Fund Alerts

New Funds:

Allianz RCM BRIC Equity USD and EUR Fund, launched 19th May 2010
Thames River Water & Agriculture USD (Acc), EUR (Acc) and GBP (Acc) Funds, launched 12th May 2010
Thames River Absolute Return Funds USD (Acc); EUR (Acc) and GBP (Reporting), launched 12th May 2010

Fund Closures:

New Star Global Financials USD/EUR/GBP (closed to New Business 12th March 2010), replaced with Jupiter JGF Global Financials L USD/EUR/GBP
New Star UK Dynamic Fund (closed 15th January 2010), replaced with Fidelity Funds United Kingdom Fund A

Fund Changes:

New Star European Growth Fund changed to Henderson European Growth Fund
New Star Global Financials USD changed to Henderson Global Financials Fund USD
New Star Global Financials EUR changed name to Henderson Global Financials Fund EUR
New Star Global Financials GBP changed name to Henderson Global Financials Fund GBP
New Star International Property Fund changed name to Henderson International Property Fund

Baring Russia Fund Class C USD changed name to Baring Russia Fund Class A USD (30th April 2010)