New Objective: To offer potential for long‑term growth by investing in a cautious and diversified portfolio of mainly Equities, Fixed Income and Property.
New Objective: To offer potential for long‑term growth by investing in a cautious and diversified portfolio of mainly Equities, Fixed Income and Property.
New Objective: To offer potential for long‑term growth by investing in a cautious and diversified portfolio of mainly Equities, Fixed Income and Property.
New Objective: There is 0% IMC charge taken from the fund. However, an Annual Management Charge (AMC) is taken by cancelling units, typically in the range 0.4%-1.5%, dependent on the size of the fund. To offer potential for long‑term growth by investing in a cautious and diversified portfolio of mainly Equities, Fixed Income and Property.
New Objective:
The Fund aims to deliver a total return, after all fees and charges, above the MSCI Europe Excluding UK Index plus 1% over the long term (rolling five year periods). There is no guarantee that the objective will be achieved over any period. The Fund will invest in companies which are incorporated, domiciled, listed or conduct significant business in the EEA or Switzerland, but excludes shares listed in the UK. The Fund will typically invest 95% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.
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 Investment Objective: The Fund aims to achieve a combination of income and capital growth and to outperform the MSCI China All Shares Index, net of charges, over rolling five year periods.
New Fund Name: OMR Fidelity UK Equity Income Fund
New Fund Name: OMR Professional Fidelity UK Equity Income Fund
New Objective:
The Fund aims to provide investors with capital growth over the long term (at least 10 years). Under normal market conditions, at least 80% of the Fund will invest directly or indirectly in listed equity securities of companies with a wide range of market capitalisation anywhere in the world (including emerging markets) engaged in the oil and gas sector, energy generation and/or transmission. Accordingly, the Investment Adviser will seek investment in companies involved in any of the following: the production, exploration or discovery, or distribution of energy derived from fossil fuels and the research and development or production of alternative energy sources, as well as those companies that provide services and products for all the foregoing.
The Fund is actively managed by the Investment Adviser. The Fund will normally typically hold 25 – 75 stocks. Where the Fund invests in collective investment schemes, this may include those managed by the Manager and its associates. The Fund may also use derivatives to reduce risk or cost or to generate additional capital or income at proportionate risk (known as “Efficient Portfolio Management”). It is intended that the use of derivatives will be limited. 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.
Old TER:1.22%
New TER: 1.13%
