New Fund Name:
OMR FTF Templeton Japan Equity Fund
A fund name change was advised to us by fund manager in 2020. However, this name change was not updated in our systems at the time. The fund name has now been updated and will be reflected correctly in annual statements. The investment strategies of the funds have not changed
Old fund name:
L&G Kames Ethical Equity Fund
New fund name:
L&G Aegon Ethical Equity Fund
New Fund Name:
OMR Stewart Investors Global Emerging Markets All Cap Fund
New Fund Name:
Stewart Investors Indian Subcontinent All Cap Fund
New Fund Name:
OMR Stewart Investors Asia Pacific and Japan All Cap Fund
New fund name:
OMR Man Continental European Growth Fund
New fund name:
OMR Man Japan CoreAlpha Fund
New fund name:
Man Continental European Growth Fund
New Fund name: OMR Jupiter UK Dynamic Equity
New Fund Name: abrdn Real Estate Feeder
New Objective: To generate income and some growth over the
long term (5 years or more) by investing in property
and property related investments. It is intended that
the fund will be a PAIF at all times and, as such, its
investment objective is to carry on property
investment business and to manage cash raised
for investment in the property investment business.
Performance Target: To achieve a return in excess
of the following composite index over rolling five
year periods (after charges). 45% MSCI UK
Monthly Property Index; 45% FTSE EPRA Nareit
Developed Net Total Return Index and 10%
SONIA.
The Performance Target is the level of
performance that the management team hopes to
achieve for the fund. There is however no certainty
or promise that they will achieve the Performance
Target.
The ACD believes this is an appropriate target for
the sub-fund based on the investment policy of the
fund and the constituents of the composite index.
