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Fund news 2014


18 December 2014

Non-dealing dates for GAM Star Japan Equity (J93) during 2015


11 November 2014

Update on the FPIL Glanmore Property Fund (P27)


05 November 2014

Friends Provident International Annual Management Charge Waived for J99 Brandeaux Student Accommodation Fund


06 October 2014

Update on the FPIL Glanmore Property Fund (P27)


29 September 2014

Name change to the underlying Naventi funds


25 September 2014

Name change to the underlying F&C funds (OLAB)


23 September 2014

Changes to investment policy and risk factors for the underlying fund of Value Partners High Dividend Stocks Fund (P40)


19 September 2014

J99 Brandeaux Student Accommodation Fund


11 September 2014

Update on the FPIL Glanmore Property Fund (P27)


08 September 2014

Closure of the Guaranteed Profits Funds 2014


05 September 2014

Risk Rating Changes to Friends Provident International Limited Mirror Funds


05 September 2014

Changes to the Risk Ratings of a number of Friends Provident International (OLAB) Funds


20 August 2014

Changes to the structure of the underlying Emirates funds of R95, R94 & R92


08 August 2014

Amendment to the Prospectus for the underlying fund of DWS Global Agribusiness


25 July 2014

Change to the underlying funds of R80 DWS Invest Africa and R79 DWS Invest Global Infrastructure


16 July 2014

Closure of 5 FPIL mirror funds


14 July 2014

J44 Brandeaux Ground Rent Income Fund Update


11 July 2014

Invesco Funds - Changes to the prospectus of the underlying funds


10 July 2014

Annual Management Charge Changes to the underlying fund of R156 F&C Eastern European


04 July 2014

Update from Brandeaux re Plans to Restructure the Student Accommodation fund


05 June 2014

Allianz Funds - Changes to the prospectus of the underlying funds


04 June 2014

Changes to the investment objective and policy for the underlying fund of Invesco US Structured Equity (M86)


27 May 2014

J99 Brandeaux Student Accommodation Fund - May 2014


21 May 2014

Change to the name of the mirror fund Investec Multi Asset Profit Protector (R82)


19 May 2014

EGM outcome regarding the underlying fund of JPMorgan USD (J42)


13 May 2014

Closure of MAN AHL Diversified Futures Ltd (S198)


12 May 2014

Closure of Schroder Agriculture (R35)


08 May 2014

Changes to the underlying fund of JPMorgan USD (J42)


25 April 2014

J99 Brandeaux Student Accommodation Fund - April 2014


24 April 2014

J44 Brandeaux Ground Rent Income Fund - April 2014


15 April 2014

FPI F&C Funds - Change to the controlling Shareholder of the Underlying Fund's Investment Manager


15 April 2014

F&C Funds - Change to the controlling Shareholder of the Underlying Fund's Investment Manager


08 April 2014

Restriction on New Investment into R11 & R132 Aberdeen Global Emerging Markets Smaller Companies Funds


08 April 2014

Restriction on New Investment into R11 & R132 Aberdeen Global Emerging Markets Smaller Companies Funds


02 April 2014

Name Change to the Underlying Fund of R69 DWS Noor Precious Metals Securities


25 March 2014

Changes to the underlying fund of P06 and R156 Nevsky Capital Eastern European


21 March 2014

March 2014 - J44 Brandeaux Ground Rent Income update


14 March 2014

Change to the Investment Policy of P41 Investec Cautious Managed


06 March 2014

Closure of P96 Parvest Equity China


27 February 2014

R93 Emirates NBD Conservative Managed Changes


11 February 2014

Potential to Charge a Redemption Fee on the Underlying Fund of M99 FPIL Deposit


10 February 2014

J99 Brandeaux Student Accommodation Fund February 2014


31 January 2014

Changes to the Risk Ratings of a number of Friends Provident International Limited Mirror Funds


31 January 2014

Risk Rating changes to a number of Friends Provident International OLAB Mirror Funds


31 January 2014

Delay to the name change of DWS Noor Precious Metals Securities Fund (R69)


29 January 2014

Pricing of JP Morgan Pacific Technology (J95) and JP Morgan Taiwan (R09) during Chinese New Year


27 January 2014

J44 Brandeaux Ground Rent Income Fund Update


09 January 2014

Investment Objective change to the underlying fund of P19 Sarasin IE EquiSar Global Thematic (GBP)