Taste&Flair September 2017

ISSUE 102 DISTRIBUTED FREE WITH THE MALTA INDEPENDENT ON SUNDAY

SEPTEMBER 2017 ISSUE 102

MARRAKECH HOTEL Grilled sea salads

Cocktails on the veranda

Summer lunch Beautiful decoration

SEPTEMBER 2017

AIMING FOR

4.1%*

ANNUAL YIELD *The fund aims to achieve an annual yield of 4.1%. The target yield is not based on simulated past performance and is net of annual charges. Taxes and upfront fees are not taken into account. The target yield is not guaranteed and may fluctuate.

This forecast may not be a reliable indicator of future returns.

NEW INVESTMENT OPPORTUNITY

MERILL HIGH INCOME FUND AIMING HIGHER

A new fund aiming to provide a high overall rate of return, paying income quarterly, by investing primarily in fixed income securities from around the world.

Call:

8007 2206

Visit:

www.jesmondmizzi.com

or come and meet us at one of our offices in Hamrun, Valletta, Ta’ Xbiex or Birkirkara

This advert is issued by Jesmond Mizzi Financial Advisors Limited. The value of the investment and the income are not guaranteed and may go down as well as up.

The frequency of payments may vary and is not guaranteed. Currency fluctuations may also affect the value of the investment. The fund will invest mainly in rated and unrated bonds issued by both governments and companies in the private sector located anywhere in the world. The fund will invest in higher yielding bonds which have higher risk than government or investment grade bonds and may be adversely affected by a decrease in market liquidity which may impair the fund’s ability to acquire or to dispose of securities at their intrinsic value. The fund also have the possibility to invest in equities. Equities are generally considered as high risk investments, and may result in fluctuations of the value of the Fund due to external factors. Changes in interest rates will result in fluctuations in the value of the Fund. An initial charge is applicable and is charged at the time of purchase and may be deducted from the invested amount therefore lowering the size of your investment. Investments should be based upon the details contained in the Prospectus and Key Investor Information Documents (KIID’s), which may be obtained from Jesmond Mizzi Financial Advisors Limited. The levels and bases of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that you consult a professional tax adviser. Merill SICAV plc is incorporated and licenced as an open ended collective investment scheme, registered in Malta, qualifying as a Maltese UCITS in terms of the UCITS Directive with effect from the 16th of October 2015. The Fund is self-managed but has delegated the day to day investment management of the sub-funds to Jesmond Mizzi Financial Advisors Limited, who also promotes and distributes the Funds. Jesmond Mizzi Financial Advisors Limited (IS30176) of 67, Level 3, South Street, Valletta, VLT1105, Malta, is licenced to conduct investment services business by the Malta Financial Services Authority of, Notabile Road, Attard BKR3000, Malta, and is a member firm of the Malta Stock Exchange, Garrison Chapel, Castille Place, Valletta VLT1063, Malta.