Amalgamated Growth and Income Fund

General Information

Fund Type: Open-ended
Domicile of Fund: Malta
Launch Date: 30th October 2000
Launch Price: €2.14 per share
Base Currency: EUR
Investment Advisor:
Dealing Days: Weekly
Year End: December
Regular Saving Facility: None
Min. Initial Investment: €100,000 (cash &/or in specie)
Up Front Charge: 5% (cash &/or in specie)
Exit Fee: 5.0%
Date of AGM: May

Investment Objective

The investment objective of the Fund is to endeavour to maximise the total return to investors while minimising risks associated with investment in particular securities primarily through investment in Maltese listed securities issued by entities having, at the time of investment by the Fund, a market capitalisation in excess of €60 million and limitedly through investment in equity securities listed on foreign stock exchanges.

Spread of Investments (as at 31 December 2008)

Local Equities: 91.27%
Foreign Corporate Bonds: 2.07%
Cash: 6.66%

Top 3 equity Holdings (as at 31 December 2008)

Security: % of Total Assets
HSBC Bank Malta plc: 45.24%
Bank of Valletta plc: 26.56%
GO plc: 8.78%

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