New Fund Name – OMW Templeton Global Leaders
Old TER – 1.26%
New TER – 1.19%
New Fund Name: OMR Allianz UK Listed Equity Income
New Objective:
The primary investment objective of the Allianz UK Listed Equity Income Fund is to generate a total return (income together with capital growth) net of fees greater than that of the FTSE All-Share Index, over a rolling 5 year period.
The Fund also has a secondary objective to deliver an annual income yield greater than the FTSE All-Share Index.
Investors should be aware that the Fund’s capital is at risk and there is no guarantee that the Fund will achieve its investment objective over the above period or at all.
New Fund Name: OMR VT Argonaut European Alpha
New Objective: To achieve returns (capital and income) in excess of the returns of the Investment Association (IA) Europe ex UK Sector over the long term (5 years) by investing in a concentrated portfolio of approximately 30-60 stocks.
New fund name: OMR Baillie Gifford China Growth Trust
New Objective:
To produce long term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies.
New Fund Name: OMR Invesco European Focus (UK)
New Fund Name: OMR Premier Miton Cautious Multi Asset
New Objective:
To achieve capital growth over the long term, being five years or more by investing in equities (company shares), fixed income (including bonds issued by governments and companies), property (including Real Estate Investment Trusts), commodities, cash and cash like investments.
New TER:
1.11%
New Fund Name: OMR Premier Miton Defensive Multi Asset
New Objective:
To achieve capital growth over the long term, being five years or more by investing in fixed income (including bonds issued by governments and companies), equities (company shares), property (including Real Estate Investment Trusts) commodities, cash and cash like investments.
New Fund Name: OMR Premier Miton Worldwide Opportunities
New Objective:
To provide capital growth over the long-term, being five years or more by investing in a range of investment companies. These include but are not limited to; closed end investment companies, investment trusts and real estate investment trusts.
New Fund Name: OMR Baillie Gifford China Growth Trust
New objective:
To produce long term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies.
New Fund Name: OMR Aegon UK Opportunities
