Old Share Class: A Acc
New Share Class: Z Acc
Old Share Class: A Acc
New Share Class: Z Acc
Old Share Class: A Acc
New Share Class: Z Acc
Old Share Class: A Acc
New Share Class: Z Acc
New name: OMR BlackRock US Mid-Cap Value Fund
New objective:
The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund, gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of medium sized companies incorporated or listed in the United States. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of medium sized companies incorporated or listed in the United States. Medium sized companies are those whose market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) is similar to that of companies in the Russell Midcap® Value Index at the time of the Fund’s investment. The Investment Manager follows a “value” philosophy in its investment approach. This means that, among other factors, underlying companies are chosen where the Investment Manager considers the shares of such companies to be trading below their intrinsic value and that the chosen companies exhibit value investment characteristics, such as overall business quality, potential for dividend growth and the potential to deliver superior risk-adjusted returns over the long term.
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 name: OMR WS AVI Worldwide Opportunities Fund
New ACD: Waystone Management (UK) Limited (‘Waystone’)
Schroder Unit Trusts Limited (the Fund Manager) will be changing the name of the shareclass that the OMR Schroder Blended Portfolio 7 invests in.
Old Shareclass name: Schroder Blended Portfolio 7 F Acc
New Shareclass name: Schroder Blended Portfolio 7 Z Acc
New name:
OMR Schroder Blended Portfolio 7
Schroder Unit Trusts Limited (the Fund Manager) will be changing the name of the shareclass that the OMR Schroder Blended Portfolio 6 invests in.
Old Shareclass name: Schroder Blended Portfolio 6 F Acc
New Shareclass name: Schroder Blended Portfolio 6 Z Acc
New Name: OMR Janus Henderson Global Select Fund
