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Aberdeen European Property Share

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Old Mutual Wealth Life Assurance Limited
Fund Group Aberdeen Fund Managers Limited
Fund Name Aberdeen Multi-Manager Constellation Portfolio
Type of change Merger
Date merger effective from 1 September 2015
Deadline for investors to switch out if appropriate 27 August 2015
Is the event subject to shareholder approval? Yes
Will the event result in a Charge Basis change for CIA and ISA clients on Charge Basis 1 or 2? Yes
2. Merger details  
Name of the new fund (the fund that the previous fund is being merged into) Aberdeen Multi-Manager Equity Managed Portfolio
Will the phasing option automatically continue with the new fund replacing the previous fund? Yes
Will the rebalancing option automatically continue with the new fund replacing the previous fund? Yes
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
3. Fund objectives  
Previous fund objective To achieve capital growth. Investment will be primarily in shares or units of collective investment schemes managed by companies judged to be boutique in nature. The Fund may also invest directly in transferable securities, money market instruments, near cash, cash and deposits.
New fund objective To achieve capital growth. Investment will be primarily in shares of units of collective investment schemes which invest mainly in equities or which pursue a strategy mainly linked to equity investment. The Fund may also invest directly in transferable securities, money market instruments, near cash, cash and deposits.
4. Charging structure  
Bundled Fund  
Previous AMC 1.50
New AMC 1.50
Previous TER 2.66
New TER 2.51
Previous Reimbursed Amount (Charge Basis 2) 0.50
New Reimbursed Amount (Charge Basis 2) 0.50
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.98
New Reimbursed Rebate Rate (Charge Basis 3) 1.00
Unbundled Fund  
Previous AMC 0.50
New AMC 0.50
Previous TER 1.66
New TER 1.51
Previous Reimbursed Rebate Rate (Charge Basis 3) N/A
New Reimbursed Rebate Rate (Charge Basis 3) N/A
Old Mutual Wealth (OMW) Fund  
Previous TER 2.19
New TER 2.04

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