Schroder GAIA


Schroder GAIAActionEffective date
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