Global Energy Fund
Tim Guinness
Tom Nelson
Dr Ian Mortimer
Will Riley
Lead manager: Tim Guinness
Co-managers: Tom Nelson, Dr Ian Mortimer & Will Riley
Launch date:31/03/2008
S&P Rating: AAA
OBSR Rating: AA
Administrator: Capita Financial Administrators (Ireland) Ltd
Custodian:JP Morgan Bank (Ireland) Plc
Domicile: Ireland
Benchmark: MSCI World Energy
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