| Change Details | |
|---|---|
| Title | Conbrio Fund Partners Limited |
| Type | Objective and policy changes |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 04 August 2025 |
| Change Details | ACD & Objective Changes |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Conbrio Fund Partners Limited |
| Fund Names | CFP Castlefield Thoughtful European CFP Castlefield Thoughtful Portfolio Growth CFP Castlefield Thoughtful UK Opportunities CFP Castlefield Thoughtful UK Smaller Companies CFP SDL Free Spirit CFP SDL UK Buffettology |
| Type of change | ACD & Objective Changes |
| Date effective from | 4 August2025 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current ACD | New ACD |
| Conbrio Fund Partners Ltd | Thesis Unit Trust Management Limited |
| Current fund name | New fund name |
| CFP Castlefield Thoughtful European CFP Castlefield Thoughtful Portfolio Growth CFP Castlefield Thoughtful UK Opportunities CFP Castlefield Thoughtful UK Smaller Companies CFP SDL Free Spirit CFP SDL UK Buffettology |
TM Castlefield Thoughtful World Equity TM Castlefield Thoughtful Growth Portfolio TM Castlefield Thoughtful UK Opportunities TM Castlefield Thoughtful UK Smaller Companies TM SDL Free Spirit TM SDL UK Buffettology Inc -U |
| 3. Investment objectives | |
| Current fund name | New fund name |
| CFP Castlefield Thoughtful European | TM Castlefield Thoughtful World Equity |
| Current investment objective | New investment objective |
| To seek to achieve long term capital growth, which is superior to the median performance of all of the funds forming the official peer group of which the fund is a part. 'Peer group' is defined as being the Investment Association sector to which the fund has been allocated (currently being the Europe Excluding UK Sector) or which it may be allocated in future, as determined by that body. Long term means over rolling five year periods. The fund will invest at least 80% in a concentrated portfolio of the shares of companies incorporated in European countries which the Investment Adviser considers offer opportunities for capital growth, selected in accordance with the Investment Adviser's "thoughtful investor" approach. |
To achieve capital growth, net of fees, over the long term. Long term means over rolling five year periods. The fund will invest directly in a diversified global portfolio, which will comprise of at least 80% in equities selected in accordance with the Investment Adviser's "thoughtful investor" approach. |
| Current fund name | New fund name |
| CFP Castlefield Thoughtful Portfolio Growth | TM Castlefield Thoughtful Growth Portfolio |
| Current investment objective | New investment objective |
| To focus on achieving capital growth and also to provide income consistent with this primary objective over the long term. Long term means over a minimum investment horizon of five years. The Investment Adviser expects to invest more than 50% in collective investment schemes with exposure typically between 40-85% in equities, and between 5-25% within fixed income securities, selected in accordance with the Investment Adviser's "thoughtful investor" approach. |
To achieve growth in value through a combination of capital growth and income, net of fees, over the long term. Long term means over rolling five year periods. The fund will invest in a global portfolio, which will comprise of between 40-85% in equities, and between 10-30% within fixed income securities (which may include government and public securities), selected in accordance with the Investment Adviser's "thoughtful investor" approach. |