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First State Global Agribusiness Closure details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group First State Investments UK Ltd
Fund Name First State Global Agribusiness
Type of change Closure
Date fund closed to new business 16 March 2016
Deadline for investors to provide revised fund choice 27 April 2016
Date closure effective from 29 April 2016
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? Yes
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. The Fund invests primarily in a diversified portfolio of equity and equity related instruments of issuers in the agribusiness sector, and which are listed, traded or dealt in on regulated markets worldwide.
4. Charging structure  
Bundled Fund  
Current AMC 1.50
Unbundled Fund  
Current AMC 0.75

Copy Client Correspondence

First State Global Agribusiness Closure - Bundled & Unbundled CIA, ISA

First State Global Agribusiness Closure - Bundled OMIG, CIB, CRA

First State Global Agribusiness Closure - Unundled OMIG, CIB, CRA

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