abrdn Asia Pacific Equity Fund

New Investment Objective:
To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). The Fund aims to achieve a return in excess of the MSCI AC Asia Pacific ex Japan Index over rolling five year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.

 

OMR abrdn Emerging Markets Equity Fund

New Investment Objective:
To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). The Fund aims to to achieve a return in excess of the MSCI Emerging Markets Index over rolling five year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. 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.

OMR abrdn Asia Pacific Equity Fund

New Investment Objective:
To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). The Fund aims to achieve a return in excess of the MSCI AC Asia Pacific ex Japan Index over rolling five year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. 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.

abrdn Emerging Markets Equity Fund

New Investment Objective:
To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). The Fund aims to to achieve a return in excess of the MSCI Emerging Markets Index over rolling five year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.

 

OMR abrdn Europe ex UK Equity Fund

New Investment Objective:
To generate growth over the long term (5 years or more) by investing in European equities (company shares). The Fund aims to achieve a return in excess of the FTSE World Europe ex UK Index over rolling five year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve
for the fund. There is however no certainty or promise that they will achieve the Performance Target. 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.

OMR abrdn European Real Estate Share Fund

New Investment Objective:
To generate growth and income over the long term (5 years or more) by investing in European property-related equities (company shares) including listed closed ended real estate investment trusts (“REITs”). The Fund aims to achieve a return in excess of the FTSE EPRA Nareit Developed Europe Index over rolling five year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. 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.

OMR abrdn European Smaller Companies Fund

New Investment Objective:
To generate growth over the longer term (5 years or more) by investing in European smaller capitalisation equities (company shares). The fund aims to achieve a return in excess of the FTSE Developed Europe Small Cap Index over rolling five year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. 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.

OMR abrdn Global Equity Fund

To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. The Fund aims to achieve a return in excess of the MSCI AC World Index over rolling five year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There
is however no certainty or promise that they will achieve the Performance Target.  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.

L&G abrdn World Equity Fund

New Fund Name: L&G abrdn Global Equity Fund
New Investment Objective:
To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. The Fund aims to achieve a return in excess of the MSCI AC World Index over rolling five year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There
is however no certainty or promise that they will achieve the Performance Target.

AL abrdn Property Share Fund

New Fund Name: AL abrdn UK Real Estate Share Fund
New Investment Objective:
To generate growth and income over the long term (5 years or more) by investing in UK property-related equities (company shares) including listed closed ended real estate investment trusts (“REITs”). The Fund aims to achieve a return in excess of the FTSE EPRA Nareit UK Index over rolling five year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.