New Fund Name: OMR FTF Martin Currie US Unconstrained
New Fund Name: OMR FTF Martin Currie European Unconstrained
New Fund Name: OMR FTF Martin Currie Asia Unconstrained
New Fund Name: OMR FTF Clearbridge US Equity
New Fund Name: OMR FTF Clearbridge US Equity
New Fund Name: OMR Invesco Responsible Japanese Equity Value Discovery (UK)
New Objective: The underlying fund aims to achieve long-term (5 years plus) capital growth by investing at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Japan which meet the underlying fund’s environmental, social and governance (ESG) criteria.
New Fund Name: OMR ASI Global Sustainable and Responsible Investment Equity
New Objective: The underlying fund aims to generate growth over the long term (5 years or more) by investing in global equities (company shares) which adhere to the ASI Sustainable and Responsible Investment Equity Approach and to achieve the return of the MSCI AC World Index plus 3% per annum over rolling three year periods (before charges).
New fund name: OMR VT Sinfonia Balanced Managed Portfolio
New ACD: Valu-Trac Investment Management Limited
Old ACD: Investment Fund Services Limited
New objective: The underlying fund aims to provide returns over the medium to long term (3 – 5 years) by a combination of both capital growth and income generation. The underlying fund will invest in a diversified portfolio of fixed interest securities and equities as well as warrants and money market instruments primarily (at least 70%) through investment in a portfolio of collective investment schemes (which may include those managed and/or advised by the Authorised Corporate director (VT) or Investment Manager). The underlying fund will typically be invested in a global portfolio of assets and may focus on UK and European assets.
Old objective: The underlying fund aims to provide medium to long term capital growth by investing in a diversified portfolio of fixed interest securities and equities, as well as warrants, and money market instruments, primarily through investment in a portfolio of collective investment schemes.
New fund name: OMR VT Sinfonia Income & Growth Portfolio
New ACD: Valu-Trac Investment Management Limited
Old ACD: Investment Fund Services Limited
New TER: 1.67%
Old TER: 1.67%
New objective: The underlying fund aims to provide returns over the long term (5 years) by a combination of both capital growth and income generation. The underlying fund will invest in a diversified portfolio of equities as well as fixed interest securities, warrants and money market instruments primarily (at least 70%) through investment in a portfolio of collective investment schemes (which may include those managed and/or advised by the Authorised Corporate Director (VT) or Investment Manager). The underlying fund will typically be invested in a global portfolio of assets with a focus on UK assets.
Old objective: The underlying fund aims to provide income and capital growth for investors over the long term by investing in a diversified portfolio of equities as well as fixed interest securities, warrants and money market instruments primarily through investment in a portfolio of collective investment schemes.
New fund name: OMR VT Sinfonia Income Portfolio
New ACD: Valu-Trac Investment Management Limited
Old ACD: Investment Fund Services Limited
New TER: 1.66%
Old TER: 1.83%
New objective: The underlying fund aims to provide returns over the long term (5 years) by a combination of both income generation as well as some capital growth. The underlying fund will invest in a diversified portfolio of equities, fixed interest securities, warrants and money market instruments primarily (at least 70%) through investment in a portfolio of collective investment schemes (which may include those managed and/or advised by the Authorised Corporate Director (VT) or Investment Manager). The underlying fund will typically be invested in a global portfolio of assets with a focus on UK assets.
Old objective: The underlying fund aims to provide regular income with some potential for capital growth over the long term, by investing in a diversified portfolio of equities, fixed interest securities, warrants and money market instruments primarily through investment in a portfolio of collective investment schemes.
