RBS Group

Fund Company

RBS Group - http://www.rbs.com/about/locations.html
 
The RBS group is a large international banking and financial services company. From its headquarters in Edinburgh, the Group serves over 30 million customers in the United Kingdom, Europe, the Middle East, the Americas and Asia.

The RBS Group provides a wide range of products and services to personal, commercial, large corporate and institutional customers through its two principal subsidiaries, The Royal Bank of Scotland plc and National Westminster Bank Plc, as well as through a number of other well-known brands including Citizens, Charter One, Ulster Bank, Coutts and Direct Line.

RBS (Lux) S.A. is a market leading independent management company and provider of risk management services to the Investment Fund Industry with the full backing of The Royal Bank of Scotland Group.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

RBS (Luxembourg) S.A.

Alger American Asset Grwth Fd A Cap

LU0070176184

USD

19/08/1996

4

High

The fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio consisting principally of equity securities which are publicly traded in the United States of America. Invests at least two-thirds of its net assets, not including liquid assets, in companies of any size which demonstrate promising growth potential.

RBS (Luxembourg) S.A.

Alger US SmallCap Fund A Cap

LU0116261222

USD

16/11/2000

3

Medium

To seek long-term capital appreciation by investing in a diversified, actively managed portfolio consisting principally of equity securities which are publicly traded in the United States of America. Invests at least two-thirds of its net assets, not including liquid assets, in companies of any size which demonstrate promising growth potential. Focuses on small, fast-growing companies that offer innovative products, services or technologies to a rapidly expanding marketplace.

RBS (Luxembourg) S.A.

Alger US MidCap Fund A Cap

LU0116262386

USD

16/11/2000

2

High

The fund invests in a diversified, actively managed portfolio consisting principally of equity securities which are publicly traded in the United States of America. Invests at least two-thirds of its net assets, not including liquid assets, in companies of any size which demonstrate promising growth potential. Focuses on midsize companies which show promising growth potential.

RBS (Luxembourg) S.A.

Alger US Large Cap Fund A Cap

LU0116264242

USD

16/11/2000

2

Medium

The fund invests in a diversified, actively managed portfolio consisting principally of equity securities which are publicly traded in the United States of America. Invests at least two-thirds of its net assets, not including liquid assets, in companies of any size which demonstrate promising growth potential. Focuses on larger, growing companies that generally have broad product lines, markets, financial resources and depth of management.

RBS (Luxembourg) S.A.

Alger China US Growth Fund A Cap

LU0242100229

USD

03/04/2006

2

High

The investment seeks long-term capital appreciation.  The fund invests at least two-thirds of its net assets, not including liquid assets, in equities or equity related securities of companies of any size which are economically tied to the China region.

RBS (Luxembourg) S.A.

MA Asia Great Consumer Eq A USD Cap

LU0593848301

USD

25/03/2011

NULL

NULL

The primary objective of the Sub-Fund is to achieve long term growth in the Share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio. The Principal Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of Chinese and Indian companies which are expected to benefit from growing consumption activities of China (including Hong Kong SAR) and India.