New fund name: OMR VT Sinfonia Income Portfolio
New ACD: Valu-Trac Investment Management Limited
Old ACD: Investment Fund Services Limited
New TER: 1.66%
Old TER: 1.83%
New objective: The underlying fund aims to provide returns over the long term (5 years) by a combination of both income generation as well as some capital growth. The underlying fund will invest in a diversified portfolio of equities, fixed interest securities, warrants and money market instruments primarily (at least 70%) through investment in a portfolio of collective investment schemes (which may include those managed and/or advised by the Authorised Corporate Director (VT) or Investment Manager). The underlying fund will typically be invested in a global portfolio of assets with a focus on UK assets.
Old objective: The underlying fund aims to provide regular income with some potential for capital growth over the long term, by investing in a diversified portfolio of equities, fixed interest securities, warrants and money market instruments primarily through investment in a portfolio of collective investment schemes.
New fund name: OMR VT Sinfonia Cautious Managed Portfolio
New ACD: Valu-Trac Investment Management Limited
Old ACD: Investment Fund Services Limited
New TER: 1.64%
Old TER: 1.71%
New objective: The underlying fund aims to provide returns over the long term (5 years) by a combination of both capital growth and income generation. The underlying fund will invest in a diversified portfolio of equities as well as fixed interest securities, warrants and money market instruments primarily (at least 70%) through investment in a portfolio of collective investment schemes (which may include those managed and/or advised by the Authorised Corporate Director (VT) or Investment Manager). The underlying fund will typically be invested in a global portfolio of assets and may also focus on UK assets.
Old objective: The underlying fund aims to provide long term returns, by a combination of both capital growth and income generation, investing in a diversified portfolio of equities as well as fixed interest securities, warrants and money market instruments primarily through investment in a portfolio of collective investment schemes.
New fund name: OMR VT Sinfonia Adventurous Growth Portfolio
New ACD: Valu-Trac Investment Management Limited
Old ACD: Investment Fund Services Limited
New TER: 1.76%
Old TER: 1.81%
New objective: The underlying fund aims to provide returns over the long term (5 years) by a combination of both capital growth and income generation. The underlying fund will primarily invest (at least 70%) in a diversified portfolio of fixed interest securities and equities, as well as warrants, and money market instruments, through investment in a portfolio of collective investment schemes (which may include those managed and/or advised by the Authorised Corporate Director (VT) or Investment Manager). The underlying fund will typically be invested in a global portfolio of assets but may also focus on UK assets.
Old objective: The underlying fund aims to provide long term capital growth by investing in a diversified portfolio of fixed interest securities and equities, as well as warrants, and money market instruments, through investment in a portfolio of collective investment schemes.
Old TER: 1.38% New TER: 1.05%
Old TER: 0.68% , New TER: 0.67%
Old TER: 0.65% New TER: 0.66%
Old TER: 1.28 % , New TER: 1.09%
Old TER: 1.53% New TER: 1.25%
Old TER: 1.505% New TER: 1.3962%
Old TER: 1.285% New TER: 1.1762%
