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TOPE Mwtops Eur

9.825
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Mwtops Eur LSE:TOPE London Ordinary Share GG00B39VXT49 RED PART PREF SHS EUR NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 9.825 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Allocation Changes

29/05/2009 3:55pm

UK Regulatory



 
TIDMTOPE 
 
MW TOPS LIMITED (the "Company") 
 
                Re-allocation of the Company's Assets 
 
Shareholders are advised that with effect from 1 June 2009, the 
Company's assets will be allocated in the following approximate 
proportions to the relevant sub-trusts of Marshall Wace TOPS Trust: 
 
 
 
       Underlying Fund         Current approximate    Approximate 
                                   allocation        allocation of 
                                                   assets with effect 
                                                         from 1 
                                                       June 2009 
 Sub-Trust A (Opportunistic)           0%                 35% 
 
  Sub-Trust B (Fundamental)            0%                 35% 
 
 Sub-Trust C (Opportunistic-           45%                 0% 
           hedged) 
 
  Sub-Trust D (Fundamental-            45%                 0% 
           hedged) 
 
Sub-Trust H (Balanced Europe)          0%                 10% 
 
 Sub-Trust N (Market Neutral)          10%                20% 
 
 
 
The investment objective of each of Sub-Trust A (Opportunistic) and 
Sub-Trust B (Fundamental) is the same as that of Sub-Trust C 
(Opportunistic - hedged) and Sub-Trust D (Fundamental - hedged). 
 
The investment objective of Sub-Trust H (Balanced Europe) is to 
provide investors with consistent absolute returns primarily through 
investing and trading in global equities.  Currently, however, the 
primary focus of this Sub-Trust is the equities of European Companies 
 
This document is for information purposes only and is not an offer to 
invest. "The Company is registered with the Dutch Authority for the 
Financial Markets as a collective investment scheme which may offer 
participations in The Netherlands pursuant to article 2:66 of the 
Financial Markets Supervision Act (Wet op het financieel toezicht)." 
All investments are subject to risk.  Past performance is no 
guarantee of future returns.  Prospective investors are advised to 
seek expert legal, financial, tax and other professional advice 
before making any investment decision.  The value of investments may 
fluctuate.  Results achieved in the past are no guarantee of future 
results. 
 
For further information about this announcement contact: 
 
Anson Fund Managers Limited 
Secretary 
Tel: +44 (0)1481 722260 
 
Marshall Wace LLP 
Investment Manager 
Tel: +44 (0) 207 316 2280 
 
29 May 2009 
 
END OF ANNOUNCEMENT 
 
E&OE  - in transmission 
 
=--END OF MESSAGE--- 
 
 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

1 Year Mwtops Eur Chart

1 Year Mwtops Eur Chart

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