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Schroder Japan Alpha Plus fund Closure details

1. Fund details  
Companies impacted Old Mutual Wealth Life Assurance Limited
Fund Group Schroder Unit Trusts Ltd
Fund Name OMW Schroder Japan Alpha Plus
Type of change Closure
Date fund closed to new business 23 December 2015
Deadline for investors to provide revised fund choice 20 January 2016
Date closure effective from 22 January 2016
Default fund if no revised fund choice provided OMW Old Mutual Schroder Tokyo
Is the event subject to FCA approval? No
2. Closure details  
Will the phasing/rebalancing options automatically continue with the new fund replacing the closing fund? No
3. Fund objective  
Current fund objective The aim of the underlying fund is to achieve total return through investment in Japanese and other companies. The emphasis of the underlying fund will be investment in Japanese companies. The underlying fund may also invest in companies headquartered or quoted outside Japan where those companies have material or critical operations within, or derive significant business from, Japan.
4. Charging structure  
Old Mutual Wealth (OMW) Fund  
Current TER 1.33

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