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Click here to view all CSGF factsheets
Classes 63 - 74
Classes 75 - 99
Classes 99 - 128
Classes 129 - 145
Classes 146 - 192
Classes 193 - 203
Prices updated twice every month. The prices published are for indication only.
HCS63 to HCS68 as at
Maturity Date: 01/10/07
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Fund
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Index
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Code
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Bid Price per share*
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Return received per share if held to maturity**
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Nasdaq Annual Growth II Fund (£)
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Nasdaq-100
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HCS63
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£10.00 plus an annual locked in coupon of 15.50% plus the lowest monthly index growth over the 12 month observation period (6 months for final period).
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Asia Plus Growth II Fund (£)
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MSCI Singapore KOSPI 200
FTSE/Xinhua China 25 Index
MSCI Taiwan
Thai Set 50
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HCS64
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Either £11.20 or £10.00 plus any increase in the basket of indices up to a maximum of 4% per quarter (whichever is greater).
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Nasdaq Annual Growth II Fund (US$)
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Nasdaq-100
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HCS65
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$10.00 plus an annual locked in coupon of 13.50% plus the lowest monthly index growth over the 12 month observation period (6 months for final period).
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Asia Plus Growth II Fund (US$)
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MSCI Singapore KOSPI 200
FTSE/Xinhua China 25 Index
MSCI Taiwan
Thai Set 50 Index
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HCS66
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Either $10.70 or $10.00 plus any increase in the basket of indices up to a maximum of 4% per quarter (whichever is greater).
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Nasdaq Annual Growth II Fund (€)
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Nasdaq-100
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HCS67
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€10.00 plus an annual locked in coupon of 14.50% plus the lowest monthly index growth over the 12 month observation period (6 months for final period).
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Asia Plus Growth II Fund (€)
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MSCI Singapore KOSPI 200
FTSE/Xinhua China 25 Index
MSCI Taiwan
Thai Set 50 Index
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HCS68
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Either €10.90 or €10.00 plus any increase in the basket of indices up to a maximum of 4% per quarter (whichever is greater).
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HCS70 to HCS74 as at
Maturity Date: 02/07/08
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Fund
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Index
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Code
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Bid Price per share*
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Return received per share if held to maturity**
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Asia Annual Growth Fund (£)
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FTSE/Xinhua China 25 Index
KOSPI 200
MSCI Taiwan
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HCS70
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Either £11.10 or £10.00 plus an annual locked in coupon of 11.00% plus the lowest monthly growth in the basket of indices over each 12 month observation period (whichever is greater).
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Nasdaq Bonus II Fund (£)
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Nasdaq-100
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HCS71
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Either £11.25 or £10.00 plus an initial bonus of 100% minus any monthly decrease in the index (whichever is greater)
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Asia Annual Growth Fund (US$)
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FTSE/Xinhua China 25 Index
KOSPI 200
MSCI Taiwan
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HCS72
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Either $10.95 or $10.00 plus an annual locked in coupon of 9.5% plus the lowest monthly growth in the basket of indices over each 12 month observation period. (whichever is greater).
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Nasdaq Bonus II Fund (US$)
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Nasdaq-100
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HCS73
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Either $11.00 or $10.00 plus an initial bonus of 100% minus any monthly decrease in the index (whichever is greater).
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Asia Annual Growth Fund (€)
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FTSE/Xinhua China 25 Index
KOSPI 200
MSCI Taiwan
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HCS74
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Either €10.85 or €10.00 plus an annual locked in coupon of 8.5% plus the lowest monthly growth in the basket of indices over each 12 month observation period. (whichever is greater).
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*The BID price takes into account an early redemption charge of 1.5%. The Net Asset Value (NAV) is calculated as the bid price divided by 0.985. Your investment is designed as a medium to long term investment and to benefit from capital protection and stock market growth, you should hold your investment until maturity.
** Full details of each Fund can be found in the relevant prospectus. The £/US$/€10 detailed refers to the original launch price of each share (dependent on currency).
*** Dow Jones STOXX 600- Industry sectors; Banks, Energy, Healthcare and Utilities.
Please note: CSGF is recommended as a medium to long-term investment, so you should be prepared to hold your CSGF for the full investment term. If you cash in some or all of your investment before that time, you may not receive your original capital back in full. This may also happen as a result of changes in the rate of exchange where overseas securities are held and you are investing in currency other than your base currency.
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