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Fund Platform

A selection of FUNDS in all major currencies are available for our customers.

In total we have selected 16,000 different sub-funds from 125 international fund managers for you to choose from. All sectors have be catered for to include:

Cash/money Funds – Balanced Funds – Bond Funds – Hedge Funds – Alternative Energy Funds – Country Specific Funds – Sector Funds (Water, Energy, Telcom, Tech, Emerging Africa…) – Regional Funds – Property Funds – Portfolio Funds – Income Funds. This list is not exhaustive.

All these funds are available to our clients from their account with us.

Some of the Fund houses available are:

ABERDEEN DRESDNERHYPOMLIIFCREDIT SUISSE
ABN AMRODWSINGNEWTON DEXIA
ABSEAST CAPITALINVESCONORDEA 1DIT
AIGEMIFINVESTECOPPENHEIMGRIFFIN
ALLIANZFIDELITYJ.BAEROYSTERGS
AMERICAN EXPRESSFIRSTJANUSPARVESTHENDERSON HORIZON
ANGLO IRISHFORTISJEFFERIESPF (LUX) 
HSBC
AXAFRANKLIN JPMPICTET STRATEGYVONTOBEL
BALZACGAM STARLLOYDS TSBPIONEERROBECO
BARINGGARTMORELODHIPUTNAMSARASIN
CAGENERALICAFM.S.MFS
SEBSCHRODERTEMPLETONMANUBS
MELLONM&GTHREADNEEDLE  

 

Please click here to download the latest Fund Platform.



Bond List

A selection of Bonds denominated in Euros have been especially selected for our customers.

The list includes a range of Bonds mainly:

  • Sovereign Bonds issued by various countries with the EU and Europe in general
  • Corporate Bonds issued by various reputable companies with the EU and from the following sectors:
    • Automotives
    • Telecoms
    • Tobacco
    • Energy
    • Banking & Financials
    • Holding Companies

Please click here to download the latest Bond List.


High Yield Ideas – 3 Bonds yielding over 6% with maturities of up to 10 years for high yield seekers.


Perps & Prefs List as at 28 February 2011 - download PDF here.


 Downloadable documents

 Opening Account Forms
 Set - Corporate
 Set - Private
 
 Supplementary Documents
 Signature Card - Corporate
 Signature Card - Private
 Letter of Indemnity
 Money Laundering Declaration
 Customer Introduction Certificate
 Customer Security Instruction MiFID
 
 Information Documents
 Terms & Conditions (Corporate)
 Terms & Conditions (Private)
 Risk Disclosure
 Execution Policy
 Tariffs
 Depositor Compensation Scheme (31 August 2010)
 
 Transfer Assistance
 Customer Transfer Instruction
 Transfer Assistance All Currencies
 Transfer Assistance Euro
 
 Other downloadable Documents
 Map
 Wholesale Brochure
 Brochure SBM
 Custody Brochure
 
   
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