| Change Details | |
|---|---|
| Title | Omnis Investments Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 21 May 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Omnis Investments Limited |
| Fund Name | Omnis US Equity Leaders |
| Type of change | AMC Change |
| Date effective from | 21/05/2024 |
| Is the event subject to shareholder approval? | No |
| 2. Change to charging structure | |
| Unbundled Fund | |
| Previous AMC | 0.65 |
| New AMC | 0.46 |
| 3. Fund Investment Policy | |
| Previous fund investment policy | The fund intends to invest at least 80% in the equity securities of US companies defined as those which are domiciled, incorporated or have a significant exposure to the US. Exposure to established larger companies will be greater than 50% of the fund. Large companies are defined as those with a market cap of $10 billion or more at the time of the fund's investment. Companies whose capitalisation no longer meets this definition after investment will continue to be considered large capitalisation companies. The fund may also invest in other transferable securities (for example, equity securities of other international companies), units in collective investment schemes (including schemes managed and operated by the ACD or its associates), money market instruments, warrants, cash and near cash deposits as detailed in the Prospectus. It is envisaged that the investment portfolio of the fund will be concentrated, typically comprising between 40 and 75 holdings. |
| New fund investment policy | The fund intends to invest at least 80% in the equity securities of US companies defined as those which are domiciled, incorporated or have a significant exposure to the US. Exposure to established larger companies will be greater than 50% of the fund. Large companies are defined as those with a market cap of $10 billion or more at the time of the fund’s investment. Companies whose capitalisation no longer meets this definition after investment will continue to be considered large capitalisation companies. The fund may also invest in other transferable securities (for example, equity securities of other international companies), units in collective investment schemes (including schemes managed and operated by the ACD or its associates), money market instruments, warrants, cash and near cash deposits as detailed in the Prospectus. It is envisaged that the investment portfolio of the fund will be diversified. |