New fund objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Aggregate Index GBP-hedged, over any five-year period.
At least 70% of the Fund is invested, directly or indirectly through derivatives, in debt securities, including investment grade bonds, below investment grade unrated securities and ABS. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
New fund objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Aggregate Index GBP-hedged, over any five-year period.
At least 70% of the Fund is invested, directly or indirectly through derivatives, in debt securities, including investment grade bonds, below investment grade unrated securities and ABS. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
New fund name: OMR MI Sinfonia Adventurous Growth Portfolio Fund
New ACD: Apex Fundrock Ltd
New fund name: OMR MI Sinfonia Balanced Managed Portfolio Fund
New ACD: Apex Fundrock Ltd
New fund name: OMR MI Sinfonia Cautious Managed Portfolio Fund
New ACD: Apex Fundrock Ltd
New fund name: OMR MI Sinfonia Income & Growth Portfolio Fund
New ACD: Apex Fundrock Ltd
Old share class: R Acc
Old TER: 1.14%
New share class: ZI Acc
New TER: 1.19%
Old share class: L Inc
Old TER:1.34%
New share class: I Acc
New TER: 0.92%
New Fund Name: OMR Jupiter Origin Global Emerging Markets Fund
New Fund Objective: The objective of the Fund is to seek to achieve long term capital growth. The Fund will aim to achieve its investment objective by investing a minimum of 70% of the Net Asset Value of the Fund, directly or indirectly, in equity and equity related securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets (“Emerging Market Issuers”) and which are listed, traded or dealt in on a Regulated Market worldwide. For the purposes of this Supplement, “Emerging Markets” includes (i) those countries included in the MSCI Frontier Markets Index; (ii) those countries included in the MSCI Emerging Markets Index; and (iii) those countries listed by the World Bank as low, lower-middle or upper-middle income countries. It is not proposed to concentrate investments in any one industry or sector.
This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
New fund objective:
The Portfolio seeks to increase the value of investment over time through capital growth, while seeking lower volatility than emerging equity markets (as measured by the MSCI Emerging Markets Index). Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by economic developments, in Emerging Markets. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency.
