| Change Details | |
|---|---|
| Title | Mirabaud Equities Asia Ex Japan |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 17 June 2025 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Mirabaud Asset Management (Europe) SA |
| Fund Name | Mirabaud Equities Asia Ex Japan |
| Type of change | Fund Merger |
| Date merger effective from | 17 June 2025 |
| Date fund suspended | 10 June 2025 |
| Deadline for investors to switch out if appropriate | 10:00 am on 10 June 2025 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| Mirabaud Equities Asia Ex Japan | Mirabaud Global Focus |
| 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 achieve capital growth through Asian, excluding Japanese, equities for medium to long-term with particular emphasis on protecting capital during market downturns. The fund will invest directly or indirectly (for example through derivatives, structured products or investment funds), at least two-thirds of its total assets in Asian, excluding Japanese, equities and / or other equity-type transferable securities of issuers that have their registered office or carrying out the majority of their business in Asia. |
| New objective | To provide superior long term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing an emphasis on responsible investment by taking into account environmental, social and governance criteria. The fund will invest, directly or indirectly (for example through derivatives, structured products or investment funds), into equities and equity type transferable securities (such as ADRs and GDRs) of issuers worldwide (including emerging countries) including real estate investment trusts. The fund's portfolio will be concentrated, with a target size of 25 to 40 securities, which may be adapted considering specific market conditions or opportunities. |
| 5. Charging structure | |
| Unbundled Fund | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 1.08% |
| New TER | 0.93% |