The Fund is established as an open ended unit trust under Guernsey law and is compliant with Swiss law for distribution to qualified investors in or from Switzerland. The Swiss representative is Société Générale, Talacker 50, P.O. Box 5070, 8021 Zurich. Investors in Switzerland can obtain the documents of the Fund, such as the Information Memorandum, the Trust Deed and the financial statements, and further information free of charge from the Swiss representative.
|
2017 |
2016 |
2015 |
2014 |
2013 |
| M&G SPIF total return net of fees |
9.69 |
4.57% |
8.04% |
9.97% |
10.64% |
The value of investments will fluctuate, which will cause prices to fall as well as rise and investors may not get back the original amount they invested.
Where past performance is referenced, please note that this is not a guide to future performance.
There is no guarantee the objective will be achieved.