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FP Hexam Global Emerging Markets suspension

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 Fund Partners Limited (Hexam)
Fund Name FP Hexam Global Emerging Markets
Type of change Suspension pending full closure
Date fund closed to new business 4 June 2015 (Suspended)
Deadline for investors to provide revised fund choice N/A
Date closure effective from TBC
Default fund if no revised fund choice provided Cash Deposit (ISA, ISA formerly PEP, CIA)
BlackRock Cash (CRA, CIB, OCIB)
OMW Deposit (Old Mutual Wealth Life Assurance Limited)
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 To achieve long-term capital growth primarily through investment in equities of emerging markets companies (either directly or indirectly through equity related instruments).
4. Charging structure  
Bundled Fund  
Current AMC 1.50
Unbundled Fund  
Current AMC  
Old Mutual Wealth (OMW) Fund  
Current TER 1.35

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