New investment objective:
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets 10/40 (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of emerging markets companies worldwide.
The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of emerging market companies worldwide. 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.’
Current TER: 1.65%
New TER: 1.42%
Current TER: 1.65%
New TER: 1.42%
Current TER: 1.175%
New TER: 0.93%
Current TER: 1.65%
New TER: 1.46%
Current TER: 1.175%
New TER: 0.97%
Current TER: 1.175%
New TER: 0.97%
Current TER: 1.65%
New TER: 1.49%
Current TER: 1.175%
New TER: 0.96%
New Fund Name: OMR CT Multi-Manager Universal Balanced Fund
New Investment Objective:
The Fund aims to provide growth, combining capital and income, consistent with a balanced risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include schemes operated by the ACD (or an associate of the ACD)), which provide indirect exposure to a range of global asset classes. The Fund is actively managed, and the Investment Manager is not constrained by any particular asset allocation in respect of geography, industry or sector.
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.
