| Change Details | |
|---|---|
| Title | WS AVI Worldwide Opportunities |
| Type | Objective and policy changes |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 30 January 2026 |
| Change Details | Objective & Investment Policy change |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Waystone Management (UK) Limited |
| Fund Name | WS AVI Worldwide Opportunities |
| Type of change | Objective change |
| Date change effective from | 30 January 2026 |
| Is the event subject to shareholder approval? | Yes |
| 2. Investment objectives | |
| Previous objective | New Objective |
| To provide capital growth over the long-term, being five years or more by investing in a range of investment companies. These include but are not limited to: closed end investment companies, investment trusts and real estate investment trusts. The manager can also invest in collective investment schemes or other investment companies. The investments will be across a broad range of asset classes including fixed income (including bonds issued by governments and companies), convertible bonds (bonds that can convert into company shares), company shares and property company shares (including real estate investment trusts). The Investment Manager may also take exposure in other asset classes, which may include commodities (such as gold and timber), private equity (through listed investments), hedge funds and specialist financial assets (such as loans and insurance policies). Exposure will be obtained through UCITS eligible collective investment schemes or other investment companies. |
To provide capital growth in excess of SONIA + 2%, net of fees, over the long-term, being five years by investing indirectly in a broad range of asset classes including real estate, infrastructure, renewable energy, commodities (such as gold, oil and timber), private equity, hedge funds and specialist financial assets (such as loans and insurance policies). The Investment Manager will gain exposure to these asset classes by investing in a range of investments including but not limited to: investment companies (open and closed ended), investment trusts and real estate investment trusts. The Investment Manager may also invest in collective investment schemes. The Investment Manager may gain exposure directly and/or indirectly in fixed income (including bonds issued by governments and companies), convertible bonds (bonds that can convert into company shares), company shares and property company shares. The fund does not apply target weights to any of these strategies and the Investment Manager will seek opportunities across worldwide markets by investing in assets which are trading at discounts or that they believe represent value. The fund will hold between 15-40 securities in normal market conditions and, therefore, may be concentrated. |