New Fund Name: OMR Schroder Income Portfolio
New Objective:
The underlying fund aims to provide an income of 3% to 5% per year and capital growth by investing in a diversified range of assets and markets worldwide with a target average annual volatility (a measure of how much the underlying fund’s returns may vary over a year) over a rolling five year period of between 50% to 65% of that of global stock markets (represented by the MSCI All Country World index). This is not guaranteed and could change depending on market conditions. New TER: 0.84%
New fund name:
OMR Jupiter Emerging Market Debt Income
New TER: 1.29%
New objective:
The underlying fund seeks to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide.
Old TER: 1.42%, New TER: 1.34%
New fund name: OMR VT Sinfonia Income & Growth Portfolio
New ACD: Valu-Trac Investment Management Limited
Old ACD: Investment Fund Services Limited
New TER: 1.67%
Old TER: 1.67%
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 with a focus on UK assets.
Old objective: The underlying fund aims to provide income and capital growth for investors over the long term by 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 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%
