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Alternative Energy Fund

Tim Guinness
Matthew Page, CFA
Edward Guinness
Edward Guinness
Co-manager: Edward Guinness
Co-manager: Matthew Page, CFA
Launch date:19/12/2007
S&P Rating: A
Administrator: Capita Financial Administrators (Ireland) Ltd
Custodian: JP Morgan Bank (Ireland) Plc
Benchmark: Wilderhill New Energy Index, Wilderhill Clean Energy, MSCI World Index
Domicile: Ireland
Structure: OEIC
Framework: UCITS III
Valuation: Daily, 23.00 (Dublin Time)
Dealing cut off: 15.00 (Dublin time)
Redemption fee: 2% within 30 days of purchase