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HSBC World Index Changes

HSBC World Index Balanced Portfolio

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual Wealth Life Assurance Limited
Fund Group HSBC Global Asset Management (UK) Ltd
Fund Name HSBC World Index Balanced Portfolio 
Type of change Name and AMC Change
Date effective from 16 October 2015
Is the event subject to shareholder approval? No
2. Change to charging structure  
Bundled Fund  
Current fund name HSBC World Index Balanced Portfolio 
New fund name HSBC Global Strategy Balanced Portfolio 
Previous AMC 0.45
New AMC 0.30
Previous TER 0.86
New TER 0.49
Previous Reimbursed Amount (Charge Basis 2) 0.00
New Reimbursed Amount (Charge Basis 2) 0.00
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.20
New Reimbursed Rebate Rate (Charge Basis 3) 0.20
Unbundled Fund  
Current fund name HSBC World Index Balanced Portfolio -U
New fund name HSBC Global Strategy Balanced Portfolio -U
Previous AMC 0.25
New AMC 0.10
Previous TER 0.62
New TER 0.19
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.00
New Reimbursed Rebate Rate (Charge Basis 3) 0.00
Old Mutual Wealth (OMW) Fund  
Current fund name OMW HSBC World Index Balanced Portfolio 
New fund name OMW HSBC Global Strategy Balanced Portfolio
Previous TER 0.74
New TER 0.42

HSBC World Index Cautious Portfolio

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual Wealth Life Assurance Limited
Fund Group HSBC Global Asset Management (UK) Ltd
Fund Name HSBC World Index Cautious Portfolio 
Type of change Name and AMC Change
Date effective from 16 October 2015
Is the event subject to shareholder approval? No
2. Change to charging structure  
Bundled Fund  
Current fund name HSBC World Index Cautious Portfolio 
New fund name HSBC Global Strategy Cautious Portfolio
Previous AMC 0.45
New AMC 0.30
Previous TER 0.84
New TER 0.47
Previous Reimbursed Amount (Charge Basis 2) 0.00
New Reimbursed Amount (Charge Basis 2) 0.00
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.20
New Reimbursed Rebate Rate (Charge Basis 3) 0.20
Unbundled Fund  
Current fund name HSBC World Index Cautious Portfolio -U
New fund name HSBC Global Strategy Cautious Portfolio -U
Previous AMC 0.25
New AMC 0.10
Previous TER 0.60
New TER 0.17
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.00
New Reimbursed Rebate Rate (Charge Basis 3) 0.00
Old Mutual Wealth (OMW) Fund  
Current fund name OMW HSBC World Index Cautious Portfolio 
New fund name OMW HSBC Global Strategy Cautious Portfolio
Previous TER 0.71
New TER 0.40

HSBC World Index Dynamic Portfolio

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual Wealth Life Assurance Limited
Fund Group HSBC Global Asset Management (UK) Ltd
Fund Name HSBC World Index Dynamic Portfolio 
Type of change Name and AMC Change
Date effective from 16 October 2015
Is the event subject to shareholder approval? No
2. Change to charging structure  
Bundled Fund  
Current fund name HSBC World Index Dynamic Portfolio 
New fund name HSBC Global Strategy Dynamic Portfolio
Previous AMC 0.45
New AMC 0.30
Previous TER 0.88
New TER 0.49
Previous Reimbursed Amount (Charge Basis 2) 0.00
New Reimbursed Amount (Charge Basis 2) 0.00
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.20
New Reimbursed Rebate Rate (Charge Basis 3) 0.20
Unbundled Fund  
Current fund name HSBC World Index Dynamic Portfolio -U
New fund name HSBC Global Strategy Dynamic Portfolio -U
Previous AMC 0.25
New AMC 0.10
Previous TER 0.64
New TER 0.19
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.00
New Reimbursed Rebate Rate (Charge Basis 3) 0.00
Old Mutual Wealth (OMW) Fund  
Current fund name OMW HSBC World Index Dynamic Portfolio 
New fund name OMW HSBC Global Strategy Dynamic Portfolio
Previous TER 0.74
New TER 0.42

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