| Change Details | |
|---|---|
| Title | GAM Fund Management Limited |
| Type | Name Changes |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 27 November 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | GAM Fund Management Limited |
| Fund Names | GAM Star Global Cautious GAM Star Global Growth GAM Star Global Balanced |
| Type of change | Name & Objective Change |
| Date change effective from | 27/11/2024 |
| Is the event subject to shareholder approval? | Yes - approved |
| 2. Name & investment objective change details | |
| Current Fund Name | GAM Star Global Cautious |
| New Fund Name | No change |
| Current objective | To seek to achieve long term capital growth with lower volatility than a fund which invests solely in equities by investing primarily in open-ended collective investment schemes which gain exposure to Equities, Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies. |
| New objective | To achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using a cautious approach by primarily gaining exposure to 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). |
| Current Benchmark | Lipper Global Mixed Asset GBP Conservative / Lipper Global Mixed Asset GBP Balanced / GBP Average 1 Month Deposit Rate |
| New Benchmark | Risk-Free Rate |
| Current Fund Name | GAM Star Global Growth |
| New Fund Name | GAM Star Global Aggressive |
| Current objective | To achieve long term capital growth through investment primarily in open-ended collective investment schemes which gain exposure to Equities, Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies. |
| New objective | To achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using an aggressive approach by primarily gaining exposure to 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). |
| Current Benchmark | Lipper Global Mixed Asset GBP Flexible / GBP Average 1 Month Deposit Rate |
| New Benchmark | Risk-Free Rate |
| Current Fund Name | GAM Star Global Balanced |
| New Fund Name | GAM Star Global Flexible |
| Current objective | To seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss through investment primarily in open-ended collective investment schemes which gain exposure to Equities, Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies. |
| New objective | To achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using a flexible approach by primarily gaining exposure to 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). |
| Current Benchmark | Lipper Global Mixed Asset GBP Balanced |
| New Benchmark | Risk-Free Rate |