| |
US$360 million, Launched November 2001 |
| |
Low Correlation to Traditional Assets
and High Sharpe Ratio |
| |
Emerging Market Returns of Libor +340
bps Since Inception |
| |
World Bank Preferred Creditor Status |
|
Highly Diversified Portfolio: 44 Loans
in 20 Countries and 24 Sectors (as of September 2004) |
| |
Low Volatility |
| |
Inflation Protected, Absolute Return |
| |
Management Fees: Based on Commitment
Size, 0.75% - 0.40% |
| |
Zero Non-Accruals or Write-Offs |
| |
Total Transparency |
