Current TER: 0.08%
New TER: 0.13%
OMR WS T. Bailey Global Thematic Equity
OMR WS T. Bailey Multi-Asset Dynamic
OMR WS Guinness Global Energy
Current TER: 0.91%
New TER: 0.87%
Current TER: 1.05%
New TER: 0.73%
Old Share Class: Inst Acc
New Share Class: Inst W Acc
New objective:
The Fund aims to achieve capital growth over the long term (5 years or more). It also looks to outperform the MSCI ACWI Index (“the Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies worldwide. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index. 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 objective:
The Fund aims to achieve capital growth over the long term (5 years or more). It also looks to outperform the MSCI ACWI Index (“the Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies worldwide. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index.
New objective:
The Fund aims to achieve capital growth over the long term (5 years or more). It also looks to outperform the MSCI ACWI Index (“the Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies worldwide. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index.