New Fund name: OMR JPM Europe (ex-UK) ESG Equity
New Investment Objective:
The Fund aims to provide capital growth over the long- term (5-10 years) by investing at least 80% of the Fund’s assets in the shares of European companies (excluding the UK) with positive ESG characteristics in any economic sector, or companies that demonstrate improving ESG characteristics. Companies with positive ESG characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues.
‘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: ReAssure AL JPM Global Macro ESG
New Fund name: ReAssure JPM Global Macro ESG
New Fund name: OMR JPM Global Macro ESG
Old TER: 1.31%
New TER: 1.07%
New fund name: OMR Quilter Cheviot International Balanced Fund
Old TER: 1.51%
New TER: 1.53%
New Objective:
The Investment objective of the Fund is to generate a long-term total return. Investors should note that there can be no guarantee that the Fund will achieve its investment objective.
New fund name: OMR Quilter Cheviot International Equity Fund
Old TER: 1.62%
New TER: 1.60%
New Objective:
The Investment objective of the Fund is to generate a long-term total return. Investors should note that there can be no guarantee that the Fund will achieve its investment objective.
New fund name: OMR Quilter Cheviot International Growth Fund
Old TER: 1.41%
New TER: 1.30%
New Objective:
The Investment objective of the Fund is to generate a long-term total return. Investors should note that there can be no guarantee that the Fund will achieve its investment objective.
New Fund Name: L&G Close Select Fixed Income Fund
New Investment Objective:
The investment objective of the Fund is to generate income while maintaining its capital value over the medium term (i.e. more than 5 years). The Fund also seeks to maintain a weighted average carbon intensity (tonnes of Scope 1 and 2 CO2e per US$m of revenue) below a benchmark of the ICE BofA Global Corporate Index, targeting a level 50% below this benchmark by 2030 from the 2019 baseline.
New Fund Name: OMR Fidelity Responsible Emerging Markets Equity Fund
New Investment Objective:
The Fund aims to increase the value of your investment over 5 years or more. The Fund invests at least 70% of its assets in equities (and their related securities) of companies having their head office or exercising a predominant part of their activity in Emerging Markets globally including Asia, Latin America, Europe, Middle East and Africa according to the MSCI Emerging Markets (Net Total Return) Index. The Fund aims to achieve an ESG score for its portfolio greater than that of its benchmark index (MSCI Emerging Markets (Net Total Return) Index) after the exclusion of 20% of the securities in the benchmark with the lowest ESG ratings. The Fund may invest in securities of issuers with lower ESG ratings, including those with low but improving ESG characteristics. The Fund may also obtain exposure to other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes (but not on any significant basis). The Fund aims to hold a concentrated portfolio, investing in 30-50 companies or other types of investment.
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.
