New fund name: AL CT Managed Equity Focused PPB1 Fund
New investment objective:
The Fund aims to provide a combination of long-term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges.
This composite index comprises:
75% MSCI ACWI Index,
20% Bloomberg Global Aggregate (GBP Hedged) Index,
5% Sterling Overnight Index Average (SONIA)
The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities, investment grade bonds (hedged to sterling) and cash, against which Fund performance will be evaluated over time.
New fund name: AL CT Managed Equity Focused PPBR P Fund
New investment objective:
The Fund aims to provide a combination of long-term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges.
This composite index comprises:
75% MSCI ACWI Index,
20% Bloomberg Global Aggregate (GBP Hedged) Index,
5% Sterling Overnight Index Average (SONIA)
The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities, investment grade bonds (hedged to sterling) and cash, against which Fund performance will be evaluated over time.
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
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 Name: OMR Fidelity UK Equity Income Fund
New Fund Name: OMR Professional Fidelity UK Equity Income Fund
New Fund Name: OMR MI Verbatim Portfolio 5 Growth Fund
