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Rothschild Asset Management – European Capital Growth – Euro Based

Wednesday, 18 April 2001.

Type: Offshore fund of funds.

Aim: Growth by investing in global equities.

Minimum investment: Euros 1,500.

Place of registration: Guernsey.

Investment split: Europe 63.2 per cent, North America 19.8 per cent, Japan 4.4 per cent, UK 4.9 per cent, Asia Pacific 2.3 per cent, emerging markets 1.7 per cent, cash 3.7 per cent.

Isa link: No.

Charges: Initial 5 per cent, annual 1.5 per cent.

Commission: Initial 3 per cent, renewal 0.5 per cent.

Tel: 0800 833617.

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