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Standard Life Ignis Global Growth Merger

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Fund Group Standard Life Formerly Ignis
Fund Name Standard Life Ignis Global Growth
Type of change Merger
Date merger effective from 26 October 2015
Deadline for investors to switch out if appropriate 22 October 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) Standard Life Global Equity Unconstrained
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 maximum capital growth in sterling terms by investing primarily in securities of quoted companies on a global basis which are considered undervalued.
New fund objective To provide capital appreciation. It is intended that income will not be a prime consideration. The investment policy of the Fund is to invest mostly in global equities and equity type investments.
4. Charging structure  
Bundled Fund  
Previous AMC 1.50
New AMC 1.60
Previous TER 1.69 (Acc) / 1.59 (Inc)
New TER 1.72
Previous Reimbursed Amount (Charge Basis 2) 0.50
New Reimbursed Amount(Charge Basis 2) 0.50
Previous Reimbursed Rebate Rate(Charge Basis 3) 0.75
New Reimbursed Rebate Rate (Charge Basis 3) 0.70
Unbundled Fund  
Previous AMC 0.75
New AMC 0.85
Previous TER 0.97
New TER 1.02
Previous Reimbursed Rebate Rate(Charge Basis 3) 0.00
New Reimbursed Rebate Rate (Charge Basis 3) 0.00
Old Mutual Wealth (OMW) Fund  
Previous TER N/A
New TER N/A

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