BNP Paribas Enhance Glbl Asset Alloc

The investment objective of the Cell is to provide Shareholders with the opportunity to participate in the returns linked to the Indices as more fully described in this Supplemental
Memorandum.

Key stats

Management firm  Harewood Solutions
Fund currency  GBP
Launch Date  2005-03-18
ISIN  GB00B02FJD84
SEDOL  B02FJD8
Fund Strategy  Global Large-Cap Value Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-02-28
Return - 1 Month  0.28%
Return - 2 Months  0.48 %
Return - 3 Months  0.83%
Return - 6 Months  1.45 %
Return - 9 months  1.56 %
Return - 12 Months  1.78%
Annualized return 24 months  3.22 %
Annualized return 36 months  1.29 %
Annualized return 48 months  1.31 %
Annualized return 60 months  1.73 %
Annualized return since Inception  6.32%
Return YTD  0.48%

Charges

Maximum Managment Charge  0.00 %

Contact

Contact Address  10 Harewood Avenue
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Harewood Solutions
Email contact  harewoodsolutions@bnpparibas.com
Phone  0044 207 595 8056

Price

Last Price Date  2011-03-07
Pre-tax nav  1.39
Price change  £0.00
Price change (percentage)  0.05 %

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Ratings Disclaimer

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