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Dominion Global Trends Luxury Consumer closure details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group Dominion Fund Management Limited
Fund Name Dominion Global Trends Luxury Consumer
Type of change Closure
Date fund closed to new business 29 November 2016
Deadline for investors to provide revised fund choice 25 January 2017
Date closure effective from 27 January 2017
Default fund if no revised fund choice provided Cash Deposit (ISA, ISA formerly PEP, CIA)
BlackRock Cash (CRA, CIB, OCIB)
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 medium to long term capital appreciation primarily through investment in  a diversified portfolio of securities issued by companies with recognised brands and in particular those companies that are directly or indirectly associated with the discretionary consumer goods and services sector.
4. Charging structure  
Unbundled Fund  
Current AMC 1.00

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