| Change Details | |
|---|---|
| Title | Stewart Investors Worldwide All Cap |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 07 July 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | First Sentier Group (UK) Funds Limited |
| Fund Name | Stewart Investors Worldwide All Cap |
| Type of change | Name ,Objective and AMC Changes |
| Date change effective from | 7 July 2026 |
| Was the event subject to shareholder approval? | Yes - approved |
| 2. Name change details | |
| Previous Fund Name | New Fund Name |
| Stewart Investors Worldwide All Cap | RQI Global |
| 3. Investment objectives | |
| Previous objective | To achieve capital growth over the long-term (at least five years) by investing in a diversified portfolio of equity or equity-related securities which are listed, traded or dealt in on any of the Regulated Markets worldwide. The fund is not managed to a benchmark and may have exposure to developed markets or Emerging Markets whilst maintaining its geographical diversity. The Manager aims to ensure that the Fund remains adequately diversified across companies, sectors and countries. Although the fund has a global investment universe, the securities selected for investment by the Manager may at times result in a portfolio that is geographically concentrated. The Manager’s investment strategy is founded on the principle of stewardship. Stewardship relates to the ability and desire of the owners and leaders of companies to make good long-term decisions on behalf of the businesses they run while effectively balancing the interest of all stakeholders. The Manager does not set quantitative thresholds for incorporating sustainability or ESG considerations, but rather evaluates a company’s track record and business model against quality and sustainability frameworks and makes qualitative judgements. |
| New objective | To achieve capital growth over a recommended minimum holding period of at least seven years by investing at least 80% of its Net Asset Value in a diverse portfolio of equity securities or equity-related securities which are listed, traded or dealt in on any of the Regulated Markets which have stocks in the MSCI All Country World Index. The Manager seeks to produce an investment return using a quantitative (or systematic) strategy. The Manager uses ‘Signals’ to determine the final weight of positions held in the Fund’s core portfolio. A ‘Signal’ is a type of investment decision that is supported by mathematical analysis of market data. Each Signal will be measured against a time period appropriate to the Signal in question. The Manager aims to ensure that the fund remains adequately diversified across companies, sectors and countries. However, whilst the fund has a global investment universe, the securities selected for investment based on the Manager’s approach may at times result in a portfolio that is concentrated in certain geographical areas. A quantitative (or systematic) strategy is utilised which involves constructing a core portfolio to which a diverse range of Signals assessed against short, medium and long-term time horizons are applied. In addition to the Signals, the Investment Manager applies an ESG screening and exclusion policy and carbon intensity reduction policy to the fund. |
| 4. Change to charging structure | |
| Bundled Fund | |
| Previous AMC | 1.25% |
| New AMC | 1.00% |
| Previous TER | 1.45% |
| New TER | 1.20% |
| Current Trail Commission (Charge Basis 1) | 0.35% |
| New Trail Commission (Charge Basis 1) | 0.25% |
| Previous Reimbursed Amount (Charge Basis 2) | 0.35% |
| New Reimbursed Amount (Charge Basis 2) | 0.25% |
| Previous Reimbursed Rebate Rate (Charge Basis 3) | 0.75% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.56% |
| Unbundled Fund | |
| Previous AMC | 0.60% |
| New AMC | 0.44% |
| Previous TER | 0.77% |
| New TER | 0.61% Acc / 0.60% Inc |