Global Financials Fund

Fund managerGuy de Blonay

Fund typeOEIC

Fund aim
To achieve long-term capital growth. The fund will invest principally in the securities of financial services companies both in the UK and internationally.

Fund facts (at 31 March 2008)
S&P fund rating: (click logo to view PDF report)
OBSR fund rating:
Fund size:	£289.52m
Launch date:	28.12.2001
IMA sector:	Specialist
XD date:	1 October
Distribution date/income allocation date:	31 January
SEDOL numbers:	3191934 (Retail) 3191923 (Institutional)
Bloomberg code:	NSGLFRI LN
Minimum lump sum:	£1,000
Minimum subsequent monthly payments:	£100
Regular payments (per month):	£100 (£50 per fund)
Initial charge:	5.25%
Annual charge:	1.50%