New Fund Name: OMR CT Multi-Manager Universal Growth Fund
New Investment Objective:
The Fund aims to provide growth, combining capital and income, consistent with a growth 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.
New Fund Name: OMR CT Multi-Manager Universal Adventurous Fund
New Investment Objective:
The Fund aims to provide growth, combining capital and income, consistent with an adventurous 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.
New Fund Name: OMR CT Multi-Manager Universal Cautious Fund
New Investment Objective:
The Fund aims to provide growth, combining capital and income, consistent with a cautious 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.
Current TER: 1.11%
New TER: 0.67%
Current TER: 1.03%
New TER: 0.67%
Current TER: 1.11%
New TER: 0.67%
Current TER: 1.07%
New TER: 0.67%
New Fund Name: OMR M&G Income and Growth (SDB) Fund
New Investment Objective:
The Fund has two aims: to provide a growing level of income over any three-year period; and to provide capital growth of 2-4% per annum, net of the Ongoing Charge Figure, over any three-year period. There is no guarantee that the Fund will achieve its objective over this or any other period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested. The Fund invests globally across a range of asset classes, including equities and equity-related securities, fixed income securities, cash and near cash. Exposure to these assets is typically gained directly, but may also be gained indirectly, via funds (including funds managed by M&G) or derivatives. The Fund may also invest indirectly in other asset classes such as property. The Fund will typically invest 20%-50% of its assets in equities, 40%-80% in bonds and up to 20% in other assets, which can include convertibles. The manager may seek to minimise currency risk through the combination of diversification and hedging.
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.
Default Replacement Fund: OMR Sarasin Global Dividend Fund
Closing Fund TER: 1.33%
Default Replacement Fund TER: 1.34%
Objective of Default Replacement Fund:
The Manager seeks to grow the value of the Fund over a rolling 5 year period after deducting fees and costs; and to provide 15% more income than the MSCI All Countries World Index (Net). The Manager measures income after adjusting for withholding taxes.
The Manager invests at least 80% of the Fund in the shares of companies from around the world. The Fund also invests in bonds, other funds (including those managed by Sarasin) and cash. 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.
The merging fund will be suspended from 10/07/2025.
Fund suspension has been lifted and dealing recommenced on 20/06/2025.
