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Benchmark Index	FTSE All-Share Index
IMA Sector	IMA UK All Companies
Manager	Anthony Cross & Julian Fosh
Launch Date	8/3/93 (Transferred to Liontrust - 1/4/86)
Managed by current Manager since	25/3/09
Sedol Code	0701455
ISIN Number	GB0007014557
Bloomberg Code	RVMFGRI LN
Interim Report Date	30 June
Annual Report Date	31 December
Ex-Dividend Date	1 January
Distribution Date	End February
Minimum Investment - Unit Trust (Initial)	£1,000
Minimum Investment - Unit Trust (Additional)	£1,000
Minimum Investment - ISA (Initial)	£1,000
Minimum Investment - ISA (Additional)	£1,000
Regular Savings - ISA	Min. £50 per month
Initial Charge	5%
Annual Management Fee	1.5%
Fund Type	Unit Trust (UCITS)


Benchmark Index	FTSE All-Share Index
IMA Sector	IMA UK All Companies
Manager	Gary West & James Inglis-Jones
Launch Date	14/10/99
Managed by current Manager since	25/3/09
Sedol Code	877798
ISIN Number	GB0008777988
Bloomberg Code	LTLMDCILN
Interim Report Date	30 June
Annual Report Date	31 December
Ex-Dividend Date	1 January
Distribution Date	End February
Minimum Investment - Unit Trust (Initial)	£1,000
Minimum Investment - Unit Trust (Additional)	£1,000
Minimum Investment - ISA (Initial)	£1,000
Minimum Investment - ISA (Additional)	£1,000
Regular Savings - ISA	Min. £50 per month
Initial Charge	5%
Annual Management Fee	1.5%


Benchmark Index	FTSE All-Share Index
IMA Sector	IMA UK All Companies
Manager	Anthony Cross & Julian Fosh
Launch Date	10/11/05
Managed by current Manager since	Launch
Sedol Code	B0N6YF7
ISIN Number	GB00B0N6YF70
Bloomberg Code	LIONFIO LN
Interim Report Date	30 November
Annual Report Date	31 May
Ex-Dividend Date	1 June
Distribution Date	31 July
Minimum Investment - Unit Trust (Initial)	£1,000
Minimum Investment - Unit Trust (Additional)	£1,000
Minimum Investment - ISA (Initial)	£1,000
Minimum Investment - ISA (Additional)	£1,000
Regular Savings - ISA	Min. £50 per month
Initial Charge	5%
Annual Management Fee	1.75%
Fund Type	Unit Trust (UCITS)


Benchmark Index	FTSE Small Cap. Ex ITs Total Return Index
IMA Sector	UK Smaller Companies
Manager	Anthony Cross & Julian Fosh
Launch Date	7/8/95
Managed by current Manager since	8/1/98
Sedol Code	0742078
ISIN Number	GB0007420788
Bloomberg Code	RVMMBOI LN
Interim Report Date	31 October
Annual Report Date	30 April
Ex-Dividend Date	1-May
Distribution Date	30-Jun
Minimum Investment - Unit Trust (Initial)	£1,000
Minimum Investment - Unit Trust (Additional)	£1,000
Minimum Investment - ISA (Initial)	£1,000
Minimum Investment - ISA (Additional)	£1,000
Regular Savings - ISA	Min. £50 per month
Initial Charge	5%
Annual Management Fee	1.5%
Fund Type	Unit Trust (UCITS)


Benchmark Index	FTSE All Share Index
IMA Sector	IMA UK Equity Income
Manager	Gary West & James Inglis-Jones
Launch Date	2/7/90 (Transferred to Liontrust - 1/8/96)
Managed by current Manager since	25/3/09
Sedol Code	0701079
ISIN Number	GB0007010795
Bloomberg Code	RVMFINI LN
Interim Report Date	31 December
Annual Report Date	30 June
Ex-Dividend Date	Interim: 1 January, Final: 1 July
Distribution Date	Interim: end February, Final: 31 August
Minimum Investment - Unit Trust (Initial)	£1,000
Minimum Investment - Unit Trust (Additional)	£1,000
Minimum Investment - ISA (Initial)	£1,000
Minimum Investment - ISA (Additional)	£1,000
Regular Savings - ISA	Min. £50 per month
Initial Charge	5%
Annual Management Fee	1.5%
Fund Type	Unit Trust (UCITS)


Benchmark Index	FTSE All-World Developed Europe ex-UK Index
IMA Sector	IMA Europe ex UK
Manager	Gary West & James Inglis-Jones
Launch Date	15/11/06
Managed by current Manager since	Launch
Sedol Code	B1GKBD0
ISIN Number	GB00B1GKBD09
Bloomberg Code	LTCNEUR LN
Interim Report Date	31 October
Annual Report Date	30 April
Ex-Dividend Date	1 May
Distribution Date	30 June
Minimum Investment - Unit Trust (Initial)	£1,000
Minimum Investment - Unit Trust (Additional)	£1,000
Minimum Investment - ISA (Initial)	£1,000
Minimum Investment - ISA (Additional)	£1,000
Regular Savings - ISA	Min. £50 per month
Initial Charge	5%
Annual Management Fee	1.5%
Fund Type	Unit Trust (UCITS)


Benchmark Index	n/a
IMA Sector	IMA Absolute Return
Manager	Gary West & James Inglis-Jones
Launch Date	8/7/09
Managed by current Manager since	Launch
Sedol Code	B610044
ISIN Number	GB00B6100440
Bloomberg Code	LIONEAR LN
Interim Report Date	31 March
Annual Report Date	30 September
Ex-Dividend Date	1 October
Distribution Date	30 November
Minimum Investment - Unit Trust (Initial)	£1,000
Minimum Investment - Unit Trust (Additional)	£1,000
Minimum Investment - ISA (Initial)	£1,000
Minimum Investment - ISA (Additional)	£1,000
Regular Savings - ISA	Min. £50 per month
Initial Charge	5%
Annual Management Fee	1.5%
Fund Type	Unit Trust (UCITS) (Uses derivatives)


Benchmark Index	FTSE 100 Index
IMA Sector	IMA UK All Companies
Manager	Tracker (State Street Global Advisers Ltd)
Launch Date	14/07/1995
Managed by current Manager since	Tracker
Sedol Code	742089
ISIN Number	GB0007420895
Bloomberg Code	RVMTOPI LN
Interim Report Date	30 November
Annual Report Date	31 May
Ex-Dividend Date	1 June
Distribution Date	31 July
Minimum Investment - Unit Trust (Initial)	£1,000
Minimum Investment - Unit Trust (Additional)	£1,000
Minimum Investment - ISA (Initial)	£1,000
Minimum Investment - ISA (Additional)	£1,000
Regular Savings - ISA	Min. £50 per month
Initial Charge	0%
Annual Management Fee	0.295%
Fund Type	Unit Trust (UCITS)


Benchmark Index	MSCI All Co Asia ex-Japan
IMA Sector / Peer Group	Asia Pacific ex-Japan
Manager	Mark Williams
Launch Date	09/09/2008
Managed by current Manager since	Launch
Sedol Code	EUR: B3C9986, USD: B3C99B9, GBP: B3C99F3
ISIN Number	IE00B3C99xxx EUR: 861, USD: B93, GBP: F32
Bloomberg Code	EUR: OCASFOE, USD: OCASFOU, GBP: OCASFOG
Interim Report Date	30 June
Annual Report Date	31 December
Ex-Dividend Date	Reporting Fund status
Distribution Date	No distributions paid to date
Minimum Investment - Unit Trust (Initial)	EUR: 35,000, USD: 35,000, GBP: 25,000
Minimum Investment - Unit Trust (Additional)	EUR: 5,000, USD: 5,000, GBP: 5,000
Minimum Investment - ISA (Initial)	N/A
Minimum Investment - ISA (Additional)	N/A
Regular Savings - ISA	N/A
Initial Charge	5%
Annual Management Fee	1.75%
Fund Type	Dublin OEIC (UCITS)


Performance Benchmark	Absolute Return 1% per quarter/4% per annum
IMA Sector/ Peer Group	Emerging Markets
Manager	Eoghan Flanagan & James Mellersh
Launch Date	23/04/2009
Managed by current Manager since	Since launch
Sedol Code	EUR: B65YMQ8, USD: B65YMR9, GBP: B65YMS0, NOK: B5NPC99, SEK: B4QWTC2
ISIN Number	IE00B65YMxxx EUR:Q80, USD:R97, GBP:S05, NOK: IE00B5NPC996, SEK: IE00B4QWTC27
Bloomberg Code	EUR: OCGEMKA, USD: OCGEMKB, GBP: OCGEMKC, NOK: OCGEMKD, SEK: OCGEMES
Interim Report Date	30 June
Annual Report Date	31 December
Ex-Dividend Date	Reporting Fund status
Distribution Date	No distributions paid to date
Minimum Investment - Unit Trust (Initial)	EUR: 35,000, USD: 35,000, GBP: 25,000, NOK: 200,000, SEK: 250,000
Minimum Investment - Unit Trust (Additional)	EUR: 5,000, USD: 5,000, GBP: 5,000, NOK: 30,000, SEK: 35,000
Minimum Investment - ISA (Initial)	N/A
Minimum Investment - ISA (Additional)	N/A
Regular Savings - ISA	N/A
Initial Charge	5%
Annual Management Fee	1.75%
Fund Type	Dublin OEIC (UCITS)


Benchmark Index	MSCI Pan European
IMA Sector/ Peer Group	Europe inc UK
Manager	James Inglis-Jones & Gary West
Launch Date	08/03/2008
Managed by current Manager since	Since 05/10/2011
Sedol Code	EUR: B3C9946, USD: B3C9953, GBP: B3C9975
ISIN Number	IE00B3C99xxx EUR: 424, USD: 531, GBP: 754
Bloomberg Code	EUR: OCCEU RE, USD: OCCEU RJ, GBP: OCCEU RG
Interim Report Date	30 June
Annual Report Date	31 December
Ex-Dividend Date	Reporting Fund status
Distribution Date	No distributions paid to date
Minimum Investment - Unit Trust (Initial)	EUR: 35,000, USD: 35,000, GBP: 25,000
Minimum Investment - Unit Trust (Additional)	EUR: 5,000, USD: 5,000, GBP: 5,000
Minimum Investment - ISA (Initial)	N/A
Minimum Investment - ISA (Additional)	N/A
Regular Savings - ISA	N/A
Initial Charge	5%
Annual Management Fee	1.5%
Fund Type	Dublin OEIC (UCITS)


Performance Benchmark	N/A
IMA Sector / Peer Group	European Long/Short Equity (Hedge Fund)
Manager	Gary West & James Inglis-Jones
Launch Date	20/07/2007
Managed by current Manager since	05/10/2011
Sedol Code	EUR: B2B3GG9, USD: B2B3GJ2, GBP: B2B3P8
ISIN Number	KYG66899 xxxx EUR: 1089, USD: 1162, GBP: 1246
Bloomberg Code	EUR: OCCAM SA KY, USD: OCCAM SB KY, GBP: OCCAM KS KY
Interim Report Date	30 June
Annual Report Date	31 December
Ex-Dividend Date	N/A
Distribution Date	N/A
Minimum Investment (Initial)	EUR: 100,000 USD: 100,000 GBP: 100,000
Minimum Investment (Additional)	EUR: 10,000 USD: 10,000 GBP: 10,000
Base Currency	EUR
Types of Shares	Class A (EUR) Acc, Class B (USD) Acc, Class C (GBP) Distributing
Subscription / Redeption	Monthly
Initial Charge	Up to 5%
Annual Management Fee	2%
Fund Type	Cayman Islands Hedge Fund - For Professional Investors Only


Performance Benchmark	N/A
IMA Sector / Peer Group	N/A
Manager	Gary West & James Inglis-Jones
Launch Date	06/12/2006
Managed by current Manager since	Launch
Sedol Code	B610044
ISIN Number	GB00B61004400
Bloomberg Code	LIONEAR LN
Interim Report Date	31 March
Annual Report Date	30 September
Ex-Dividend Date	1 October
Distribution Date	30 November
Minimum Investment (Initial)	GBP 1,000
Minimum Investment (Additional)	GBP1,000
Base Currency	GBP £
Types of Shares	Class A (EUR), Class B (GBP), Class C (USD)
Subscription / Redeption	Daily
Initial Charge	Up to 7%
Annual Management Fee	1.5%
Fund Type	Guernsey 'B' Scheme Hedge Fund - For Professional Investors Only

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