New name: Jupiter Global Macro Bond Fund
New Objective: To seek to achieve income and capital growth, delivering a positive total return, net of fees, higher than the Sterling Overnight Interbank Average rate over rolling 3-year periods. Capital invested in the fund is at risk and there is no guarantee that a positive total return will be achieved over rolling 3-year periods or in respect of any other time period.
New name: OMR Jupiter Global Macro Bd
New Objective: To seek to achieve income and capital growth, delivering a positive total return, net of fees, higher than the Sterling Overnight Interbank Average rate over rolling 3-year periods. Capital invested in the fund is at risk and there is no guarantee that a positive total return will be achieved over rolling 3-year periods or in respect of any other time period.
The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Europe ex UK Small Cap (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom. The Trust will seek to achieve its Investment objective by investing at least 75% of its total assets directly and indirectly in equities and equity-related securities of smaller companies incorporated in, or exercising the predominant part of their economic activity in Europe. 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.
Investment Objective paragraph change.
The Fund aims to provide income with the opportunity for capital growth (i.e., to grow the value of your investment) over 5 years. The Fund is actively managed and invests in a broad range of assets around the world (including in developed and emerging markets). These assets include the shares of companies, bonds (or similar debt-based assets) of borrowers, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure). Investments may be held directly in the asset itself (excluding commodities and property) or indirectly (e.g., using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or in funds). 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.
Investment Objective paragraph change.
The Fund aims to provide income with the opportunity for capital growth (i.e. to grow the value of your investment) over 5 years. The Fund is actively managed and invests in a broad range of assets around the world (including in developed and emerging markets). These assets include the shares of companies, bonds (or similar debt-based assets) of borrowers, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure). Investments may be held directly in the asset itself (excluding commodities and property) or indirectly (e.g., using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or in funds). 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.
Investment Objective paragraph change.
The Fund aims to provide income with the opportunity for capital growth (i.e., to grow the value of your investment) over 5 years. The Fund is actively managed and invests in a broad range of assets around the world (including in developed and emerging markets). These assets include the shares of companies, bonds (or similar debt-based assets) of borrowers, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure). Investments may be held directly in the asset itself (excluding commodities and property) or indirectly (e.g., using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or in funds). 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.
To provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the ICE BofA Sterling Non-Gilt Indexover the long term (at least five years). At least 70% of the Fund is invested in fixed interest securities issued by companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including openended funds (including funds managed by Jupiter and its associates), cash and near cash. 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 objective:
The Fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (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 Japanese companies.
New objective:
The Fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (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 Japanese companies.
New Name: OMR T. Bailey Global Thematic Equity Fund
New objective:
The Fund aims to provide capital growth in excess of the IA Global Sector average over Rolling Periods of 5 years (after charges).
Typically, at least 80% of the Fund will be invested in other collective investment vehicles, such as open-ended collective investment schemes, unit trusts, investment trusts (“funds”) and exchange-traded products (“ETPs”) which provide indirect exposure to global equities. Such funds may include those managed or operated by the Manager and its associates.
Through its investments in other funds and ETPs, the Fund may also be exposed to a range of other asset classes such as government and corporate debt, money market instruments, currencies, property, commodities, infrastructure, deposits, cash and near cash anywhere in the world.
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.
