| Change Details | |
|---|---|
| Title | AQR Delphi Global Equities |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 20 March 2026 |
| Change Details | AMC, Name & objective, Share Class name changes |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | AQR Capital Management LLC |
| Fund Name | AQR Delphi Global Equities (Share Class C2) Acc -U3 |
| Type of change | Name ,Objective and AMC Changes |
| Date change effective from | 20 March 2026 |
| Was the event subject to shareholder approval? | No |
| 2. Name change details | |
| Previous Fund Name | New Fund Name |
| AQR Delphi Global Equities (Share Class C2) Acc -U3 | AQR Delphi Fusion Global UCITS (Share Class IAG3A) Acc -U3 |
| 3. Investment objectives | |
| Previous objective | To seek to outperform the benchmark (MSCI World Net Total Return Index Hedged to GBP) while promoting environmental and social characteristics. There can be no assurance that the fund will achieve its investment objective. The fund seeks to achieve its investment objective by investing in global low beta stocks with high quality and attractive valuations while targeting a beta similar to that of the Benchmark denominated in the reference currency of the fund using derivatives instruments. In respect of the fund, the Investment Manager defines beta as the measure of how much systematic risk the Fund has when compared to the Benchmark. |
| New objective | To outperform the MSCI World Net Total Return Index (USD) by taking long and synthetic short positions in equity and equity-related instruments that are deemed to be relatively attractive or unattractive, respectively, based on the Investment Manager's investment models while promoting environmental and social characteristics. There can be no assurance that the fund will achieve its investment objective. The fund seeks to achieve its investment objective by providing long-short exposure to a diversified portfolio of global equity-related securities. Long positions are generally estimated to be of higher quality and lower risk (low beta assets), and synthetic short positions are generally estimated to be higher risk (high beta assets) of lower quality. The fund promotes environmental and social characteristics. |
| 4. Change to charging structure | |
| Unbundled Fund | |
| Previous AMC | 0.32% |
| New AMC | 0.20% |
| Previous TER | 0.41% |
| New TER | 0.37% |