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 Invesco UK Equity Income (UK)
New Objective:
Aims to achieve income and capital growth over the long term (5 years plus). The fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK.
New Fund Name: OMR Invesco UK Equity High Income (UK)
New Objective:
To achieve a high level of income (greater than the income return of an average of share prices of all companies on the London Stock Exchange over a rolling 5 year period) and capital growth over the long term (5 years plus).
New Fund Name: OMR Invesco UK Opportunities (UK)
New Objective:
To achieve long-term (5 years plus) capital growth by investing at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK.
The fund typically holds a concentrated portfolio of 35 – 45 stocks.
To achieve capital growth, over at least 5 years, net of fees at a rate greater than that of the Numis Smaller Companies Index.
To achieve capital growth, over a rolling 5 year period, net of fees at a rate greater than that of the Numis Smaller Companies ex Investment Companies Index.
