| Change Details | |
|---|---|
| Title | Liontrust Fund Partners LLP |
| Type | Objective and policy changes |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 22 January 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Liontrust Fund Partners LLP |
| Fund Name | Liontrust Global Alpha |
| Type of change | Objective and IA Sector change |
| Date change effective from | 22/01/2024 |
| Is the event subject to shareholder approval? | No |
| 2. Fund objectives | |
| Previous fund objective | To generate capital growth over the long term (5 years or more) by investing directly or indirectly in a mix of asset classes across the world including, but not limited to, equity, fixed income and alternatives. |
| New fund objective | To generate long term capital growth that, at the end of any five year period, is in excess of the MSCI AC World Index, after the deduction of costs and charges. There is no guarantee that the objective will be achieved over any time period and capital is at risk. The fund invests at least 80%, directly and indirectly, in shares of listed companies selected from across the world (including emerging markets). The fund does not have any restrictions on the countries, industry sectors or the size of companies it can invest in. It is intended that exposure will generally be achieved by investing directly in shares, but the fund may invest indirectly to manage short term exposures related to subscriptions or redemptions. |
| 3. IA Sector Change | |
| Current IA Sector | Flexible Investment |
| New IA Sector | Global |
| 4. TW Sector Change | |
| Current TW Sector | Managed |
| New TW Sector | Global Specialist |