New Investment Objective: To provide a return, net of fees, higher than that provided by the MSCI Europe ex UK Net Total Return Index over the long term (at least five years).
New Investment Objective: To provide a return, net of fees, higher than that provided by the MSCI Europe ex UK Net Total Return Index over the long term (at least five years).
New fund objective: The Fund aims to provide capital growth over the long term.
Performance target: To outperform the MSCI Emerging Markets Asia 10/40 Index by at least 2% annum, before the deduction of charges, over any 5 year period.
New fund objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Aggregate Index GBP-hedged, over any five-year period.
At least 70% of the Fund is invested, directly or indirectly through derivatives, in debt securities, including investment grade bonds, below investment grade unrated securities and ABS. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
New fund objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Aggregate Index GBP-hedged, over any five-year period.
At least 70% of the Fund is invested, directly or indirectly through derivatives, in debt securities, including investment grade bonds, below investment grade unrated securities and ABS. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
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 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 objective:
The Portfolio seeks to increase the value of investment over time through capital growth, while seeking lower volatility than emerging equity markets (as measured by the MSCI Emerging Markets Index). Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by economic developments, in Emerging Markets. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency.
New Fund Objective: The Fund invests at least 80% of its assets in a portfolio of shares (also known as equities) of companies, of any size, in any industry, in emerging markets. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in emerging markets. ‘Emerging markets’ are countries in the MSCI Emerging Markets Index, included in the World Bank definition of developing economies, or which are, in the Investment Manager’s opinion, developing. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
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 Objective: The investment objective of the fund is to provide long-term investment growth through exposure to a diversified range of asset classes, excluding physical property.
New Fund Objective: There is 0% IMC charge taken from the fund. However, an Annual Management Charge (AMC) is taken by cancelling units, typically in the range of 0.4% to 1.5%, dependent on the size of the fund. Please refer to the T&C’s. The investment objective of the fund is to provide long-term investment growth through exposure to a diversified range of asset classes, excluding physical property.
