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Privilege Portfolio – Euro Socially Responsible Growth Fund

Thursday, 3 May 2001.

Type: Sicav.

Aim: Growth by investing in companies whose processes benefit from socially responsible policies.

Minimum investment: Euros 3,000.

Place of registration: Luxemburg.

Investment split: Belgium 2.2 per cent, Denmark 7.5 per cent, France 16.4 per cent, Germany 12.4 per cent, Ireland 2.1 per cent, Italy 9.4 per cent, Netherlands 7.5 per cent, Norway 9.4 per cent, Portugal 3.6 per cent, Spain 8.7 per cent, Sweden 18.4 per cent, Switzerland 2.4 per cent.

Isa link: No.

Charges: Initial up to 6 per cent, annual 1.75 per cent.

Commission: Subject to negotiation.

Tel: 00352 402820319.

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