New Investment Objective:
The Fund aims to outperform the MSCI Europe ex UK Growth Index, net of charges, over rolling five-year periods.
The Fund invests at least 80% of the value of its property in shares of companies listed or located in Europe (excluding the United Kingdom). Investment
may be direct or indirect (e.g. through collective investment schemes or derivatives), however the ACD expects that the Fund will typically hold investments directly. 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 Investment Objective:
To provide the potential for long term growth by investing directly or indirectly into a portfolio of North American securities, which may be selected from all economic sectors.
New Investment Objective:
To provide the potential for long term growth by investing directly or indirectly into a portfolio of North American securities, which may be selected from all economic sectors.
New investment objective:
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets 10/40 (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of emerging markets companies worldwide.
The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of emerging market companies worldwide. 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 CT Multi-Manager Universal Balanced Fund
New Investment Objective:
The Fund aims to provide growth, combining capital and income, consistent with a balanced risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include schemes operated by the ACD (or an associate of the ACD)), which provide indirect exposure to a range of global asset classes. The Fund is actively managed, and the Investment Manager is not constrained by any particular asset allocation in respect of geography, 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 CT Multi-Manager Universal Growth Fund
New Investment Objective:
The Fund aims to provide growth, combining capital and income, consistent with a growth risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include schemes operated by the ACD (or an associate of the ACD)), which provide indirect exposure to a range of global asset classes. The Fund is actively managed, and the Investment Manager is not constrained by any particular asset allocation in respect of geography, 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 CT Multi-Manager Universal Adventurous Fund
New Investment Objective:
The Fund aims to provide growth, combining capital and income, consistent with an adventurous risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include schemes operated by the ACD (or an associate of the ACD)), which provide indirect exposure to a range of global asset classes. The Fund is actively managed, and the Investment Manager is not constrained by any particular asset allocation in respect of geography, 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 CT Multi-Manager Universal Cautious Fund
New Investment Objective:
The Fund aims to provide growth, combining capital and income, consistent with a cautious risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include schemes operated by the ACD (or an associate of the ACD)), which provide indirect exposure to a range of global asset classes. The Fund is actively managed, and the Investment Manager is not constrained by any particular asset allocation in respect of geography, 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 M&G Income and Growth (SDB) Fund
New Investment Objective:
The Fund has two aims: to provide a growing level of income over any three-year period; and to provide capital growth of 2-4% per annum, net of the Ongoing Charge Figure, over any three-year period. There is no guarantee that the Fund will achieve its objective over this or any other period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested. The Fund invests globally across a range of asset classes, including equities and equity-related securities, fixed income securities, cash and near cash. Exposure to these assets is typically gained directly, but may also be gained indirectly, via funds (including funds managed by M&G) or derivatives. The Fund may also invest indirectly in other asset classes such as property. The Fund will typically invest 20%-50% of its assets in equities, 40%-80% in bonds and up to 20% in other assets, which can include convertibles. The manager may seek to minimise currency risk through the combination of diversification and hedging.
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: CT Responsible UK Income Fund
New Investment Objective: The Fund aims to achieve income with prospects for capital growth over the long term (at least 5 years). It looks to provide a distributable income yield higher than the FTSE All-Share Index over rolling 3-year periods.
