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Neptune Russia and Greater Russia change details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual Wealth Life Assurance Limited
Fund Group Neptune Investment Management
Fund Name Neptune Russia and Greater Russia 
Type of change Name & Objective Change
Date change effective from 7 August 2019
Is the event subject to shareholder approval? No
2. Name change details  
Previous fund name Neptune Russia and Greater Russia 
New fund name Neptune Russia
3. Fund objectives  
Previous fund objective To generate capital growth from investment predominantly in Russian and Greater Russian securities or securities issued by companies transacting a significant proportion of their business in Russia and Greater Russia.
New fund objective To generate long term (5 years or more) capital growth.

The fund invests at least 80% in shares of Russian companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Russia.

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