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SVM Asset Management Limited

Change Details
Title SVM Asset Management Limited
Type Mergers
Companies Impacted Quilter Life & Pensions Limited, Quilter Investment Platform Limited
Effective Date 19 September 2025
1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group SVM Asset Management Limited
Fund Name SVM Continental Europe
Type of change Fund Merger
Date merger effective from 19/09/2025
Date fund suspended 15/09/2025
Deadline for investors to switch out if appropriate 11:00 on 15/09/2025
Is the event subject to shareholder approval? Yes - Approved
2. Fund details  
Current Fund New Fund
SVM Continental Europe RGI European
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 over the long term (5 years or more) and it aims to outperform the MSCI Europe ex UK Index (or any successor index which aims to cover 85% of the market capitalisation of listed stocks on European stock markets excluding the UK). Performance is measured on a monthly basis over rolling 5 year periods after all fees and costs are deducted.

The fund will invest at least 80% in equities and equity related instruments dealt in or traded on European Eligible Securities Markets. 
New objective To achieve a return (income and growth in the value of your investment) over a rolling period of at least 5 years, by investing in a core concentrated portfolio of shares of European companies (typically numbering between 30 and 50). A rolling period of at least 5 years has been chosen because it is broadly similar to the length of an average business cycle.
5. Charging structure  
Bundled Fund   
Previous AMC 1.50%
New AMC 0.75%
Previous TER 1.90%
New TER 0.88%
Previous Reimbursed Amount (Charge Basis 2) 0.50%
New Reimbursed Amount(Charge Basis 2) 0.00%
Previous Reimbursed Rebate Rate(Charge Basis 3) 0.77%
New Reimbursed Rebate Rate (Charge Basis 3) 0.00%
Unbundled Fund  
Previous AMC 0.75%
New AMC 0.75%
Previous TER 1.15%
New TER 0.88%
1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group SVM Asset Management Limited
Fund Name SVM All Europe SRI 
Type of change Fund Merger
Date merger effective from 19/09/2025
Date fund suspended 15/09/2025
Deadline for investors to switch out if appropriate 11:00 on 15/09/2025
Is the event subject to shareholder approval? Yes
2. Fund details  
Current Fund New Fund
SVM All Europe SRI  RGI European
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 over the long term (5 years or more) and it aims to outperform the MSCI Europe Index (or any successor index) by investing at least 80% in equities and equity related instruments which are dealt in or traded on all European Eligible Securities Markets. From time to time, when particular opportunities are identified, or the ACD considers it appropriate, the fund may invest in transferrable securities which are dealt in or traded on other Eligible Securities Markets, or which are otherwise permitted for the fund.
New objective To achieve a return (income and growth in the value of your investment) over a rolling period of at least 5 years, by investing in a core concentrated portfolio of shares of European companies (typically numbering between 30 and 50). A rolling period of at least 5 years has been chosen because it is broadly similar to the length of an average business cycle.
5. Charging structure  
Unbundled Fund  
Previous AMC 0.75%
New AMC 0.75%
Previous TER 1.15%
New TER 0.88%

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