New Fund Name: OMR BNY Mellon European Opportunities Fund (Responsible)
New Investment Objective:
The Fund aims to achieve capital growth over the long term (5 years or more). The Fund is actively managed and invests at least 75% of its NAV in a concentrated portfolio of equities (company shares issued by continental European companies including ordinary shares, preference shares and other equity-related securities). Continental European companies are defined as those that are either domiciled, incorporated or which have significant business in continental Europe (excluding the UK). At least 70% of the Fund’s NAV will meet the Investment Manager’s sustainability characteristics. The Fund may invest up to 25% of its NAV in companies domiciled, incorporated or that have significant business outside of continental Europe, which may include the UK. The Investment Manager focuses on identifying companies that demonstrate sustainable business practices and an ability to generate returns consistent with the Fund’s objective. Sustainable business practices are those which positively manage the material impacts of a company’s operations and products on the environment and society. The sustainability characteristics assessed are whether companies contribute to or align with the sustainable investment themes: – Combating climate change,- Responsible use of natural resources,- Human and economic development,- Health and wellness.
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 EdenTree Managed Income Fund
New objective:
The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed-interest securities and cash equivalents. The Fund will maintain a bias towards equities of 60 – 85%.
The portfolio will consist of at least 90% listed stocks and shares but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. The fund has no geographical restrictions or limits. At least 70% of the fund’s assets will be invested in line with the sustainability approach.
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 EdenTree UK Equity Opportunities Fund
New objective:
The Fund aims to invest at least 80% in a range of UK incorporated companies whose primary listing is in the UK which the Manager believes offer good potential for long-term capital growth. The portfolio will consist of at least 80% listed securities with a bias towards small and mid-cap companies and those that the Manager considers are undervalued opportunities. The Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. At least 70% of the fund’s assets will be invested in line with the sustainability approach.
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 EdenTree UK Equity Fund
New objective:
The Fund aims to invest at least 80% in UK companies whose primary listing is in the UK. The portfolio will consist of at least 80% listed securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. At least 70% of the fund’s assets will be invested in line with the sustainability approach.
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 EdenTree Sterling Bond Fund
New objective:
The Fund seeks to invest in a highly diversified portfolio of Government bonds and good quality fixed-interest securities issued by companies. The Fund’s investments will be at least 80% denominated in Sterling but the Fund may invest in other currency bonds and securities that the Manager thinks appropriate to meet the investment objective.
The portfolio will consist of at least 80% listed securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. At least 70% of the fund’s assets will be invested in line with the sustainability approach.
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 EdenTree Global Equity Fund
New objective:
The Fund seeks to invest in a portfolio of companies. The portfolio will consist of at least 80% listed securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. At least 70% of the fund’s assets will be invested in line with the sustainability approach.
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 BlackRock Developed Markets Equity Fund (UK)
New Investment Objective:
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) over the medium to long term (3 to 5 or more consecutive years beginning at the point of investment) by investing in a global portfolio of equity securities (e.g. shares), whilst incorporating the ESG commitments. Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Fund’s capital is at risk meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result.
In seeking to achieve its investment objective,: (i) the Fund will invest at least 70% of its total assets in equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising a significant part of their economic activity in, developed markets (i.e. markets with advanced financial and economic structures); and (ii) the Fund may invest in equity securities and equity-related investments of companies domiciled in, or exercising a significant part of their economic activity in, emerging markets.
The Fund may also invest in other asset classes for liquidity purposes. These other asset classes include fixed income securities (e.g. bonds) or fixed income related investments (i.e. other investments whose value is related to fixed income securities), transferable securities, money market instruments (i.e. debt securities with short-term maturities), collective investment schemes (i.e. other investment funds which may be Associated Funds), cash, or assets that can be turned into cash quickly.
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 EdenTree European Equity Fund
New objective:
The Fund aims to invest at least 80% in European (ex- UK) companies. The portfolio will consist of at least 80% listed securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. At least 70% of the fund’s assets will be invested in line with the sustainability approach.
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 JPM Europe (ex-UK) ESG Equity
New Investment Objective:
The Fund aims to provide capital growth over the long- term (5-10 years) by investing at least 80% of the Fund’s assets in the shares of European companies (excluding the UK) with positive ESG characteristics in any economic sector, or companies that demonstrate improving ESG characteristics. Companies with positive ESG characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues.
‘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: ReAssure AL JPM Global Macro ESG
