To provide, at the end of each �Capital Protected Period�, a return being at least 100% of the value of each share held at the commencement of each Capital Protected Period plus the amount of any initial charge or �Capital Protection Charge�. In addition, the value of each share shall be increased by, a percentage participation, the �Participation Rate�, in the capital rise, if any, during each Capital Protected Period, in the �Relevant Index�, after allowing for averaging. The ACD may decide, at or before the commencement of any �Limited Issue Period� of a sub-fund to include, or not to include, an �Early Release Feature�. If the Relevant Index rises above the �Early Release Level� on a specified date prior to the end of the specified investment term, the Capital Protected Period will cease. The investor will receive a specified fixed percentage return in lieu of participation of the rise up to and above the Early Release Level in respect of this Capital Protected Period.

Asset manager:
Management Team (Started: Mar 16, 2009)

Advisor Company:
Sinopia Asset Management (UK) Ltd

	1 year	3 years	5 years	10 years
Alpha*	-	-	-	-
Beta*	-	-	-	-
Mean annual return	0.36	0.57	-	-
R-squared*	-	-	-	-
Standard deviation	11.36	12.10	-	-
Sharpe ratio	0.37	0.55	-	-
* Against standard index