New Fund Name: OMR EdenTree Responsible and Sustainable Managed Income
New Fund Name: OMR Liontrust Global Innovation
New fund name:
OMR Jupiter Emerging Market Debt Income
New TER: 1.29%
New objective:
The underlying fund seeks to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide.
New Fund Name: OMR Ninety One Global Income Opportunities
New Objective:
To provide income with the opportunity for capital growth (i.e. to grow the value of your investment) over at least 5 years.
The fund targets a return of UK Consumer Prices Index (CPI) +4% each year (before fees), over 5-year rolling periods. While the fund aims to achieve its objective and its performance target, there is no guarantee that either will be achieved, over 5-year rolling periods or over any period and there is a risk of loss.
New name – OMR Jupiter Multi-Asset Income and Growth
New objective – To provide income and capital growth over the long term (at least five years).
The fund can invest in a wide range of assets, including shares of companies and fixed-interest debt securities. The fund may use derivative transactions for investment purposes. At least 25% of the fund will be i) issued by companies based in the UK or ii) sterling-denominated or hedged back to sterling.
New name – OMR Jupiter Multi-Asset Income
New objective – To provide regular income with the prospect of capital growth over the long term (at least five years).
At least 60% of the fund is invested in fixed interest securities (including collective investment schemes which themselves invest mainly (i.e. at least 50%) in fixed income securities), cash, near cash, money market instruments and deposits. The remainder of the fund will be invested in other assets, including shares of companies. The fund may use derivatives for investment purposes. At least 50% of the fund will be i) issued by companies based in the UK or ii) sterling-denominated or hedged back to sterling.
New name – OMR Jupiter Flexible Macro
New objective – To provide a positive total return, net of fees, higher than SONIA GBP independent of market conditions over a 3-year rolling period.
Capital invested in the fund is at risk and there is no guarantee that the investment objective will be achieved over the 3-year rolling periods or in respect of any other time period.
The fund can invest in a wide range of assets to achieve its investment objective, including shares of companies, fixed interest securities and entering into derivative transactions for investment purposes. The investment manager seeks to identify global investment themes and opportunities through a macro-economic driven investment process involving analysis of large-scale economic trends, including economic fundamentals (such as growth, inflation, manufacturing, industrial production and consumer spending), monetary and fiscal policy, and market sentiment.
New Fund Name: OMR AXA Framlington UK Sustainable Equity
New Objective:
The underlying fund aims to provide long-term capital growth over a period of 5 years or more by having at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK which the Manager believes will provide above-average returns. The underlying fund invests at least 80% of its investment in shares in large and medium sized companies.
The Manager aims to select companies that it deems will create a net positive contribution to society. These companies will either demonstrate leadership on sustainability issues through strong environmental, social and governance {ESG) practices {“leaders”) or will have shown a clear commitment to improve their ESG practices {“companies in transition”). The majority of the underlying fund’s investments {50% or more) will be in “leaders”.
New Fund Name: OMR FTF Martin Currie Japan Equity
New Fund Name: OMR FTF Martin Currie Global Unconstrained
