We recently informed you that we will transfer the assets of certain share classes of the below listed UK-based funds into an equivalent fund within our established Luxembourg fund range. Please note these changes do not impact GBP share classes.

• American Extended Alpha Fund
• Asia Fund
• Global Extended Alpha Fund
• Global Select Fund
• UK Absolute Alpha Fund

We are pleased to confirm that the transfers have now been successfully completed. Further information can be found below. Investor letter Q&A Guide to Investing (SICAV)