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Man GLG American Growth Closure details

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 Man UK Fund Management Limited
Fund Name Man GLG American Growth
Type of change Closure
Date fund closed to new business 29 June 2016
Deadline for investors to provide revised fund choice 19 July 2016
Date closure effective from 21July 2016
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? 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 capital growth through investing primarily in quoted securities or companies listed or domiciled in the United States of America.
4. Charging structure  
Bundled Fund  
Current AMC 1.50
Unbundled Fund  
Current AMC 0.75
Old Mutual Wealth (OMW) Fund  
Current TER 1.27

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