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Societe Generale Adequity – Best Asset Protected Fund

Societe Generale Adequity

Best Asset Protected Fund

Type: Capital-protected Oeic

Aim: Growth linked to the performance of the FTSE 100, S&P 500, Epra, DJ AIG Commodity indices and the Lyxor alternova tracker hedge fund

Minimum investment: Lump sum 1,000

Investment split; 100% linked to the performance of the FTSE 100, S&P 500, Epra, DJ AIG Commodity indices and the Lyxor alternova tracker hedge fund

Term: Five years

Return: 100% of the growth in the underlying investments at the end of the term

Guarantee: Original capital returned in full at the end of the term regardless of the performance of the underlying investments

Isa link: Yes

Pep transfers: Yes

Charges: Initial up to 3% depending on commission taken, annual 1.5%

Closing date: November 15, 2006

Commission: Initial up to 3%, renewal 0.5%

Tel: 0800 032 8535


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