Allocation Changes
30 May 2009 - 12:55AM
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
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