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Objective and policy changes

Name Description Fund Range Effective Date
Sarasin (Various) Objective Changes Old Mutual Wealth Limited, Old Mutual Life & Pensions Limited, Old Mutual Life Assurance Limited and Old Mutual International Limited 28 Apr 2017
Investec UK Alpha Objective Change Old Mutual Wealth Limited, Old Mutual Life & Pensions Limited and Old Mutual International Guernsey Limited 07 Apr 2017

Current Objective 

To achieve long term capital growth primarily through investment in a concentrated portfolio of equities issued by UK companies and in derivatives the underlying assets of which are equities issued by UK companies. The fund will be managed actively with a long term investment horizon. 

New Objective 

To achieve long term capital growth and provide income primarily through investment in a portfolio of equities issued by UK companies. The fund will be managed actively with a long term investment horizon and will focus on stocks believed to offer above average opportunities for total returns.

Fidelity Multi Asset Open funds (Various) Objective Change Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions and Old Mutual International Guernsey Limited 14 Mar 2017
Schroder Monthly High Income Name & Objective Change Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions and Old Mutual International Guernsey 17 Feb 2017

Current Objective
To achieve a high level of income from a diversified portfolio of debt securities. The full spectrum of available securities, including unrated issues and those of non-investment grade, will be utilised.

New Objective
To provide income by investing in fixed and floating rate securities worldwide. The Fund also aims to provide capital growth.

Exclamation
Please Note: this fund will also be changing it's name to Schroder High Yield Opportunities
Fidelity (Various) Objective Change Old Mutual Wealth Limited, Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Life & Pensions, Professional Life Assurance Company Limited and Old Mutual International Guernsey Limited 15 Feb 2017
Allianz UK Growth Objective change Old Mutual International Guernsey Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions 13 Jan 2017
Current Objective

The Fund aims to achieve capital growth by investing in all economic sectors of the United Kingdom though it may invest internationally.

New Objective

The Fund aims to achieve capital growth, by investing in all economic sectors of the United Kingdom though it may invest internationally. The ACD will not follow any particular style bias and it will seek to take advantage of opportunities across the UK and other international markets to achieve capital growth. The Authorised Corporate Director (ACD) will predominantly invest into stocks.

There will be no change to the IMA sector, TW sector or Fund Type for Illustrations.

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Please note: this fund will also be changing name to Allianz UK Opportunities.
M&G Extra Income Objective Change Old Mutual Wealth's platform 16 Dec 2016
Current Objective

To invest mainly in a range of UK equities with the aim of achieving a high income stream which also increases over time. The target yield is 50% higher than that of the FTSE All-Share Index but this may vary in the shorter term. Although income will be the primary consideration, the investment manager will also be mindful of total return (the combination of income and growth of capital).

New Objective

Aims to increase income distributions over time and targets a yield greater than that of the FTSE All-Share Index. Although income will be the primary consideration, the investment manager will also aim for capital growth.

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Please note: this fund will also be changing its name.
M&G Extra Income -U Objective Change Old Mutual Wealth's platform 16 Dec 2016
Current Objective

To invest mainly in a range of UK equities with the aim of achieving a high income stream which also increases over time. The target yield is 50% higher than that of the FTSE All-Share Index but this may vary in the shorter term. Although income will be the primary consideration, the investment manager will also be mindful of total return (the combination of income and growth of capital).

New Objective

Aims to increase income distributions over time and targets a yield greater than that of the FTSE All-Share Index. Although income will be the primary consideration, the investment manager will also aim for capital growth.

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Please note: this fund will also be changing its name and Annual Management Charge (AMC).
Legg Mason IF Martin Currie Global Equity Income and Legg Mason IF Martin Currie Global Equity Income -U Objective Change Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 02 Nov 2016
Current Investment Objective

To provide an annual yield in excess of the MSCI World Index (Net) as well as the potential for capital appreciation by investing in securities of companies listed globally. Although the Fund seeks to provide an annual yield in excess of that of the MSCI World Index (Net) as well as the potential for capital growth, this objective is not guaranteed, the objective may not be achieved; the Fund may experience negative returns and investors may not get back the amount originally invested.

New Investment Objective

To achieve income, with the potential for capital growth over the long term by investing in securities of companies listed globally.

There will be no change to the IMA sector, TW sector or fund type for illustrations.

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Please note: this event has received shareholder approval.
various Objective Changes Old Mutual Wealth's platform 01 Oct 2016
various Objective Changes Old Mutual Wealth's platform 01 Oct 2016
various Investment policy changes Old Mutual Wealth's platform 26 Sep 2016
various Objective Changes Old Mutual Wealth's platform 24 Sep 2016
HC Sequel Global Opportunities Objective change Old Mutual Wealth's platform 19 Sep 2016
Current Objective

To provide capital returns over the medium to long term by investing in a diversified global portfolio of mainly equities, and may also invest in fixed interest securities including government and corporate bonds, money market instruments, deposits, units in regulated investment schemes and warrants.

New Objective

To provide a stable income (of 4% per annum) and capital growth over the medium term, and it aims to achieve a return over the full investment cycle (not being less than 5 years) of 5% over the return that could be expected from long term cash deposits. The fund will seek to achieve its objective by investing directly and indirectly in UK and overseas equities, fixed interest securities, money market instruments, units or shares in collective investment schemes, cash and near cash.

Exclamation
Please note: the fund will also be changing its name to HC Sequel Global Target Income Strategy, and the name and objective change has now been approved.
Aberdeen Managed Distribution fund Objective change Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 01 Sep 2016
Current Investment Objective

To achieve both capital growth and an attractive level of income from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes (in particular, schemes managed by the Investment Advisor), money market instruments, warrants, derivatives and forward transactions, cash and near cash deposits.

New Investment Objective

To provide income combined with long term capital growth by investing in a globally diversified portfolio of assets. The majority of the Fund will be exposed to Equity and Equity-Related securities, Investment grade and sub-investment grade Debt and debt-related securities issued by governments, government-related bodies, and corporations.

Exclamation
Please note: this fund will also be changing name to Aberdeen Diversified Income.
Schroder Global Real Estate Securities Objective change Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 01 Aug 2016
Current Objective

To provide a total return primarily through investment in real estate investment trusts, equity and debt securities of other types of property companies worldwide.

New Objective

To provide income and capital growth by investing in equity and equity related securities of real estate companies worldwide.

Exclamation
Please note: this fund will also be changing its name to Schroder Global Cities Real Estate.
Schroder Global Real Estate Securities –U Objective change Old Mutual Wealth's platform 01 Aug 2016
Current Objective

To provide a total return primarily through investment in real estate investment trusts, equity and debt securities of other types of property companies worldwide.

New Objective

To provide income and capital growth by investing in equity and equity related securities of real estate companies worldwide.

Exclamation
Please note: this fund will also be changing its name to Schroder Global Cities Real Estate –U.
Schroder Global Real Estate Securities –U2 Objective change Old Mutual Wealth's platform 01 Aug 2016
Current Objective

To provide a total return primarily through investment in real estate investment trusts, equity and debt securities of other types of property companies worldwide.

New Objective

To provide income and capital growth by investing in equity and equity related securities of real estate companies worldwide.

Exclamation
Please note: this fund will also be changing its name to Schroder Global Cities Real Estate –U2.
Allianz Renminbi Currency Objective change Old Mutual Wealth's platform 15 Jul 2016
Current Investment Objective

To generate a capital return based on the offshore Chinese Renminbi (so-called "CNH";CNH represents the exchange rate of Chinese Renminbi (CNY) that trades offshore in Hong Kong or markets outside the People's Republic of China) market. The fund invests into offshore Chinese Renminbi denominated deposits issued in Hong Kong or outside the People's Republic of China.

New Investment Objective

To provide investors with a combination of long-term capital growth and income by primarily investing in interest-bearing securities of the China bond market.

Exclamation
Please note: this fund will also be changing name to Allianz China Strategic Bond.
Margetts Sentinel Enterprise and Margetts Sentinel Enterprise –U Objective change Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 01 Jul 2016
Exclamation
Please note: these funds will also be changing their Annual Management Charge (AMC).
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