Old share class: A
New share class: C
Old share class: A
New share class: C
Old share class: A
New share class: B
Old share class: A
New share class: B
New Fund Name:
OMR FTF Templeton Japan Equity Fund
A fund name change was advised to us by fund manager in 2020. However, this name change was not updated in our systems at the time. The fund name has now been updated and will be reflected correctly in annual statements. The investment strategies of the funds have not changed
Old fund name:
L&G Kames Ethical Equity Fund
New fund name:
L&G Aegon Ethical Equity Fund
New Fund Name:
OMR Stewart Investors Global Emerging Markets All Cap Fund
New Fund Name:
Stewart Investors Indian Subcontinent All Cap Fund
New Fund Name:
OMR Stewart Investors Asia Pacific and Japan All Cap Fund
New Investment Objective:
The Fund’s investment objective is to grow the value of your investment and provide income over the long term (at least 5 years), after allowing for fees.
The Fund has an impact sustainability objective to invest in and engage with companies whose products and/or services address the environmental challenge of climate change through decarbonisation (reducing greenhouse gas emissions to reduce global warming) to grow the provision of such products and/or services over at least 5 years. The Fund invests at least 70% (and typically substantially more) of its assets in the shares of companies around the world that meet its sustainability objective, specifically companies whose products and/or services avoid carbon, relative to their industry peers. These companies are typically committed to renewable energy, resource efficiency and/or electrification (the process of powering by electricity by switching from other power sources). The Fund may also invest in other transferable securities and up to 10% in units or shares in other funds (which may be managed by a Ninety One group company, or a third party), to which the Investment Manager’s Sustainability Approach is applied.
