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The Global Investor, our financial newsletter
 Jan 2008 - Issue 73 Previous Issues

The Global Investor is a monthly newsletter that covers global investment opportunities and insurance for the expatriate community. This monthly newsletter's goal is to inform the reader of what can and cannot be done in the investment arena when living and working in a foreign country. Whether it's personal pension plans or disability insurance to protect your income - Global Investments has the expertise to handle all the expatriate investors' needs.

Global

Introduction

The Protected Water Fund plc (PWF plc) is an Open Ended Investment Company incorporated in the Isle of Man. PWF plc is an International Collective Investment Scheme administered and managed by Abacus Financial Services Limited (formerly part of Coopers & Lybrand) with BNP Paribas Trust Company (Guernsey) Limited acting as Custodians and audited by Deloitte & Touche.

Barclays World
Water Strategy

Barclays Capital has created an Index called the Barclays World Water Strategy which charts the performance of some of the World’s largest publicly quoted water related stocks. From over 700 companies within the investable water stock universe only a maximum of the 40 largest stocks will be considered for investment. Investing solely in large cap companies can provide the further benefit of reduced volatility.

The Barclays World Water Strategy has been specially created by Barclays Capital to invest exclusively in companies whose core business is purely water related.

Why invest in water?

  • Globally limited supply of unpolluted clear water
  • Growing population and industrialisation increasing water demand
  • Worldwide problems of outdated or non existent infrastructure
  • New water quality standards driving investment into treatment and purification
  • Increase privatisation within water sector

Fund Highlights

  • 100% Capital Protection provided by Barclays Bank plc
  • Target returns of 9% - 11% per annum
  • Focus on purely water-related large caps around the World
  • Compelling fundamentals for continued strength in water sector
  • Professional and Experienced Fund Team


STERLING CLASS:
Launch date: 01/10/2007
Launch Price: GBP1.00
Min. Invest: GBP10,000
Sedol No: B23XWN6
ISIN No: IM00B23XWN67

US DOLLAR CLASS:
Launch date: 01/10/2007
Launch Price: $1.00
Min. Invest: $20,000
Sedol No: B23YN81
ISIN No: IM00B23YN816

EURO CLASS:
Launch date: 01/10/2007
Launch Price: EUR1.00
Min. Invest: EUR15,000
Sedol No: B23YN58
ISIN No: IM00B23YN584

GENERAL INFORMATION
(applicable to all classes)
Domicile: Isle of Man
Investment class: Water Sector
Dealing: Monthly (1st)
Non Performance Related Fee: 0.75%*
Performance Related Fee: 2.0%**
Redemption Fee: 1st 5 years only***

Full details of all applicable charges and the risks associated with investing in the Fund, can be found in the Scheme Particulars.
    *Based on a minimum fund size of approximately GBP7.5 million in the first 12 months.
    **Performance fees are only payable if the difference between the NAV of the relevant sub-fund less the present value of the underlying capital security is greater than zero.
    ***Redemption penalties start from 8% and reduce by 0.40% every quarter to 0% after 5 years in order to recover the promoter’s sales and marketing fee.

Single Price

The Fund has a single dealing price for the initial 12 month issuing period commencing 1st October 2007.

Capital Security

The Protected Water Fund plc is a ten year investment with 100% Capital Protection provided by Barclays Bank plc if held to maturity. At maturity investors receive 100% of their initial investment back plus the additional benefit of potential growth achieved from the Worldwide water sector. (please refer to ‘Notes Risk Disclosure’ on the back page for more information)

Balanced Portfolio

The Protected Water Fund plc gives investors the opportunity to participate in this fast developing market through exposure to some of the largest publicly quoted pure water companies in the world.
The dynamic nature of water stocks allows the product to be incorporated as an alternative asset class in part of a balanced portfolio.

INVESTORS  SHOULD
CONSIDER  THIS  INVESTMENT
AS  A  THEMATIC  EXPOSURE
WITHIN  THEIR  PORTFOLIO.

Please contact Global Investments for more information
Tel. (+66-2) 662-2009 or e-mail at info@globalinv.org.

 
 
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