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2012 Objective and policy changes

Name Description Fund Range Effective Date
IM CAERUS Portfolio DRP 4 Objective and policy change Old Mutual Wealth's platform 14 Dec 2012
Current Objective

To deliver long term capital growth from a broadly adventurous approach to investing through a portfolio of diversified assets (multi asset) whilst ensuring that the overall volatility of the portfolio remains within its set volatility band. The fund will seek to achieve its adventurous objective through investment in primarily passively managed collective investment schemes.

New Objective

Aims to deliver long term capital growth from a broadly adventurous approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band. The Fund will seek to achieve its adventurous objective through investment predominantly in a single derivative contract.

IM CAERUS Portfolio DRP 3 Objective and policy change Old Mutual Wealth's platform 14 Dec 2012
Current Objective

To deliver long term capital growth from investing in a portfolio of diversified assets (multi asset) whilst ensuring that the overall volatility of the portfolio remains within its set volatility band. The fund will seek to achieve its growth objective through investment in primarily passively managed collective investment schemes.

New Objective

Aims to deliver long term capital growth from a broadly motivated approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band. The Fund will seek to achieve its objective through investment predominantly in a single derivative contract.

IM CAERUS Portfolio DRP 2 Objective and policy change Old Mutual Wealth's platform 14 Dec 2012
Current Objective

To deliver long term capital growth from a broadly balanced approach to investing through a portfolio of diversified assets (multi asset) whilst ensuring that the overall volatility of the portfolio remains within its set volatility band. The fund will seek to achieve its balanced objective through investment in primarily passively managed collective investment schemes.

New Objective

Aims to deliver long term capital growth from a broadly balanced approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band. The Fund will seek to achieve its balanced objective through investment predominantly in a single derivative contract.

IM CAERUS Portfolio DRP 1 Objective and policy change Old Mutual Wealth's platform 14 Dec 2012
Current Objective

To deliver long term capital growth from a broadly cautious approach to investing through a portfolio of diversified assets (multi asset) whilst ensuring that the overall volatility of the portfolio remains within its set volatility band. The fund will seek to achieve its cautious objective through investment in primarily passively managed collective investment schemes.

New Objective

Aims to deliver long term capital growth from a broadly cautious approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band. The Fund will seek to achieve its cautious objective through investment predominantly in a single derivative contract.

Liontrust Macro Equity Income Policy change Old Mutual Wealth's platform 07 Dec 2012
Policy change

Liontrust are changing the investment policy on this fund to enable them to use derivatives for investment purposes.

Exclamation
Please note: The investment objective will not be changing.
Liontrust Macro UK Growth Policy change Old Mutual Wealth's platform 07 Dec 2012
Policy change

Liontrust are changing the investment policy on this fund to enable them to use derivatives for investment purposes.

Exclamation
Please note: The investment objective will not be changing.
Baillie Gifford Active Gilt Plus Fund Benchmark changed Old Mutual Wealth's platform 03 Dec 2012
Current Objective

To achieve a total return, before charges and expenses payable out of the fund, in excess of the total return of the FTSE Actuaries All Stock Gilt Index, or any successor or substitute index, by 1.5% per annum over rolling three year periods.

New Objective

To achieve a total return, before charges and expenses payable out of the fund, in excess of the total return on the FTSE British Government All Stocks, or any successor or substitute index, by 1.5% per annum over rolling three year periods.

AXA Pan European High Yield Bond Fund Objective and policy change Old Mutual Wealth's platform 30 Oct 2012
Old objective and policy

To generate a high level of income, payable monthly into a UK bank or building society account, by investing principally in high yielding European corporate bonds, bonds issued by European governments and European fixed interest instruments. The Fund Manager may also invest in European equities.

New objective and policy

To generate a high level of income, payable monthly into a UK bank or building society account, by investing into the AXA World Funds-European High Yield Bonds, which invests in fixed & floating rate securities.

Fidelity Flexible Managed Objective change Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 24 Sep 2012
Old objective

To achieve long term capital growth by investing in a range of global assets providing exposure mainly to global equities and global fixed income securities, with a bias towards the UK.

New objective

To provide long term capital growth by investing primarily through other regulated collective investment schemes, including schemes managed by Fidelity in order to obtain exposure to global equities, commodities and global fixed income securities, with a bias towards the UK.

Exclamation
Please note: this fund is also changing it's name, AMC and trail commission on 24 September 2012.
Schroder Monthly High Income Policy change Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 20 Sep 2012
Policy change

Schroder are changing the investment policy to enable them to use derivatives for investment purposes.

Exclamation
Please note: The investment objectives will not be changing.
Schroder Gilt & Fixed Interest Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 20 Sep 2012
Policy change

Schroder are changing the investment policy to enable them to use derivatives for investment purposes.

Exclamation
Please note: The investment objectives will not be changing.
Schroder Corporate Bond Policy change Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 20 Sep 2012
Policy change

Schroder are changing the investment policy to enable them to use derivatives for investment purposes.

Exclamation
Please note: The investment objectives will not be changing.
Henderson Global Innovation Objective change Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 01 Sep 2012
Old objective

To achieve above-average, long-term capital growth. The Fund will invest principally in a concentrated portfolio of innovation-focused global securities considered by the Fund Manager to be under appreciated and which offer sustainably high levels of growth.

New objective

To achieve above-average, long-term capital growth. The Fund will invest principally in a concentrated portfolio of global securities with a bias to those securities where innovation drives competitive advantage and where the fund manager considers them to be under appreciated and which offer sustainably high levels of growth.

Exclamation
Please note: this fund is also changing it's name to Henderson Global Growth.
Henderson Managed Distribution Objective change Old Mutual Wealth Life Assurance Limited 23 Jul 2012
Old objective

To achieve long-term income and capital growth. The fund will invest in fixed interest securities and in equities both in the UK and Internationally.
The fund makes quarterly distributions of income on 31 January, 30 April, 31 July and 31 October.

New objective

To provide a combination of income and long-term capital growth. Investment will be in a diversified portfolio of equities, bonds and other related investments.
The fund makes quarterly distributions of income on 31 March, 30 June, 30 September and 31 December.

Exclamation
Please note: this fund is also changing it's name to Henderson Cautious Managed.
BlackRock Global Equity Objective change Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 28 May 2012
Old objective

Seeks to achieve long-term capital growth from investment primarily in a global portfolio of equity securities of successful companies domiciled in, or exercising a significant part of their economic activity in, developed markets.

New objective

Seeks to achieve long-term capital growth from investment primarily in a global portfolio of equity securities. The Fund's assets will generally be invested in equity securities of companies domiciled in, or exercising a significant part of their economic activity in, developed markets.

Henderson Higher Income Objective and policy change Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 08 May 2012
Old Objective and policy

To achieve increasing distributions with the potential of long term capital growth. The fund will invest principally in the securities of UK companies.

New Objective and policy

To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth. The fund will invest principally in global equities.

Exclamation
Please note: this fund is also changing it's name to Henderson Global Equity Income.
M&G Global Leaders Fund Objective change Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 19 Apr 2012
Old objective

To maximise long term total return (the combination of income and growth of capital) by investing in a wide range of global equities that the fund manager considers to be leading their field.

New onjective

To maximise long term total return (the combination of income and growth of capital) by investing in a wide range of global equities that the fund manager considers to be, or have the potential to be, leading in their field in terms of improving shareholder value.

M&G Emerging Markets Bond Investment Policy change Old Mutual Wealth's platform 19 Apr 2012
Policy change

M&G are changing their definition of emerging markets within its investment policy, to enable investment in a wider range of emerging market countries.

Henderson Diversified Absolute Return Objective and policy change Old Mutual Wealth's platform 30 Mar 2012
Old objective

To achieve a positive absolute return in different market conditions from a portfolio of securities.

New objective

To achieve long term total return (capital growth and income) through a diverse portfolio of both UK and overseas investments.
Policy Change: The fund group is proposing to allow the fund to invest in derivatives for investment purposes.

Exclamation
Please note: this fund is also changing it's name and AMC.
Skandia Deposit Fund Objective change Old Mutual Wealth Life Assurance Limited 09 Mar 2012
Old objective

To provide a return, before charges and taxation, equivalent to the Sterling three month money market rates. It invests in a portfolio of deposits held in high quality approved credit institutions and in approved securities.

New objective

To maximise current income consistent with preservation of principal and liquidity by the maintenance of a portfolio of high quality short-term money market instruments. These types of securities, instruments and obligations may be issued by both UK and non-UK issuers, but shall be denominated in sterling. The return and/or the value of the fund may fluctuate with changes in interest rates and there is a possibility of default of underlying assets and reducing capital values.

Exclamation
Please note: the TER will be increasing from 0.00% to 0.10% in line with the new Skandia Deposit Fund.
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