| Change Details | |
|---|---|
| Title | GAM Star Global Dynamic Growth |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 18 March 2025 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | GAM Fund Management Limited |
| Fund Name | GAM Star Global Dynamic Growth |
| Type of change | Fund merger |
| Date merger effective from | 18/03/2025 |
| Date fund suspended | 10/03/2025 |
| Deadline for investors to switch out if appropriate | 16:00 on 07/03/2025 |
| Is the event subject to shareholder approval? | Yes |
| 2. Fund details | |
| Current Fund | New Fund |
| GAM Star Global Dynamic Growth | GAM Star Global Aggressive |
| 3. Merger details | |
| Will the phasing option automatically continue? | Yes |
| Will the rebalancing option automatically continue? | Yes |
| Will ongoing direct debit payments automatically be redirected into the new fund? | Yes |
| 4. Investment objectives | |
| Previous objective | To seek to achieve long term capital growth primarily through investment in open-ended collective investment schemes which provide exposure to equities, Fixed Income Securities, property, commodities and currencies. The fund will not invest in closed-ended collective investment schemes or directly in property or commodities. |
| New objective | To achieve capital preservation accompanied by stable returns via a dynamic asset allocation using an aggressive approach by primarily gaining exposure to the following range of asset classes: Equities and equity related securities Fixed income securities Commodities Alternative assets (other than commodities), in which it is not permitted to directly invest (such as real estate and fund of hedge funds). |
| 5. Charging structure | |
| Unbundled Fund | |
| Previous AMC | 0.27% |
| New AMC | 0.27% |
| Previous TER | 1.19% |
| New TER | 0.98% |