| QEP Global Absolute |
Investment objective change to remove the aim of providing income. Investment policy change to increase the maximum level of synthetic long and short positions from 100% to 200% of the fund's Net Asset Value |
03/09/2012 |
| Sloane Robinson |
Fund closed |
08/08/2012 |
| All Funds |
Introduction of Key Investor Information Documents (KIIDs) and Supplementary Information Documents replacing Simplified Prospectuses and Fund Information pages |
14/05/2012 |
| Egerton European Equity |
Fund name change to Egerton Equity & investment objective/policy change |
01/02/2012 |
| Opus Multi Strategy |
Fund closed |
31/01/2012 |
| Egerton European Equity |
Benchmark changed from FTSE World Series Europe Total Return to MSCI Europe Total Return Net (Local currencies) |
31/08/2010 |
