More information

If you have any queries please contact our InvestorLine.  

Call: 0800 41 41 61

Objective changes

The following funds have changed their objectives with the most recent listed first.

Cazenove Multi-Manager Global (exUK) Acc (CZMGA)

Date of objective change: 02.06.08

Original fund objectives: The Cazenove Multi-Manager Global (ex UK) Fund seeks to provide capital appreciation through investment in any and all geographic areas of the world and in all economic sectors, outside the UK, through UK authorised or recognised unit trusts, open-ended investment companies and other collective investment schemes across several investment management groups.

New fund objectives: The Cazenove Multi-Manager Global (ex UK) Fund seeks to provide capital appreciation through investment in any and all geographic areas of the world and in all economic sectors, outside the UK, through authorised unit trusts, open-ended investment companies and other collective investment schemes across several investment management groups. The Trust will primarily invest in collective investment schemes but investment may also be made in closed ended funds, individual transferable securities, money market instruments and/or deposits. The Trust may utilise derivatives and forward transactions for the purpose of efficient portfolio management. Generally the Manager intends to remain fully invested subject to the holding of cash or near cash.

Top

Cazenove Multi-Manager Global (exUK) Inc (CZMGI)

Date of objective change: 02.06.08

Original fund objectives: The Cazenove Multi-Manager Global (ex UK) Fund seeks to provide capital appreciation through investment in any and all geographic areas of the world and in all economic sectors, outside the UK, through UK authorised or recognised unit trusts, open-ended investment companies and other collective investment schemes across several investment management groups.

New fund objectives: The Cazenove Multi-Manager Global (ex UK) Fund seeks to provide capital appreciation through investment in any and all geographic areas of the world and in all economic sectors, outside the UK, through authorised unit trusts, open-ended investment companies and other collective investment schemes across several investment management groups. The Trust will primarily invest in collective investment schemes but investment may also be made in closed ended funds, individual transferable securities, money market instruments and/or deposits. The Trust may utilise derivatives and forward transactions for the purpose of efficient portfolio management. Generally the Manager intends to remain fully invested subject to the holding of cash or near cash.

Top

Cazenove Multi-Manager UK Growth Acc (CZMUA)


Date of objective change: 02.06.08

Original fund objectives: The Cazenove Multi-Manager UK Growth Fund seeks to provide capital appreciation through investment, predominantly in the UK, in all economic sectors, through UK authorised or recognised unit trusts, open-ended investment companies and other collective investment schemes across several investment management groups.

New fund objectives: The Cazenove Multi-Manager UK Growth Fund seeks to provide capital appreciation through investment, predominantly in the UK, in all economic sectors, through UK authorised unit trusts, open-ended investment companies and other collective investment schemes across several investment management groups. The Trust will primarily invest in collective investment schemes but investment may also be made in closed ended funds, individual transferable securities, money market instruments and/or deposits. The Trust may utilise derivatives and forward transactions for the purpose of efficient portfolio management. Generally the Manager intends the Trust to remain fully invested subject to the holding of cash or near cash.

Top

Cazenove Multi-Manager UK Growth Inc (CZMUI)

Date of objective change: 02.06.08

Original fund objectives: The Cazenove Multi-Manager UK Growth Fund seeks to provide capital appreciation through investment, predominantly in the UK, in all economic sectors, through UK authorised or recognised unit trusts, open-ended investment companies and other collective investment schemes across several investment management groups.

New fund objectives: The Cazenove Multi-Manager UK Growth Fund seeks to provide capital appreciation through investment, predominantly in the UK, in all economic sectors, through UK authorised unit trusts, open-ended investment companies and other collective investment schemes across several investment management groups. The Trust will primarily invest in collective investment schemes but investment may also be made in closed ended funds, individual transferable securities, money market instruments and/or deposits. The Trust may utilise derivatives and forward transactions for the purpose of efficient portfolio management. Generally the Manager intends the Trust to remain fully invested subject to the holding of cash or near cash.

Top

Schroder ISF Emerging Mkts Debt GBP hdgd (SDEMD)

Date of objective change: 30.05.08

Original fund objectives: To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging markets.

New fund objectives: To provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging markets.

Top

AXA Distribution Acc (AXDIA)

Date of change: 16.05.08

Original fund objectives: To achieve growing income with some prospects for capital growth over the medium to long term. The portfolio will consist of investments in all or any economic sectors in the United Kingdom, including investments in any permitted fixed interest securities such as convertibles and UK Gilt Edged Securities as well as Index Linked Gilts. The Fund has the power to invest up to 100% of the value of the property of the Fund in government and other public securities issued by or on behalf of the government of the UK.

New fund objectives: The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term.  The investment objective will be achieved by investing in quoted UK companies, convertibles and UK gilts including index linked gilts.  The maximum investment in equities will normally be 60% of the property of the Fund.  The Fund may also invest at the Investment Manager's discretion in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments.  Use may be made of borrowing, cash holdings, hedging and other investment techniques permitted in applicable Financial Services Authority rules.

Important Information: Derivatives transactions may be used in the Fund for meeting the investment objectives of the Fund.  The use of derivatives in this manner is not expected to increase the risk profile of the Fund.

Top

AXA Distribution Inc (AXDII)

Date of change: 16.05.08

Original fund objectives: To achieve growing income with some prospects for capital growth over the medium to long term. The portfolio will consist of investments in all or any economic sectors in the United Kingdom, including investments in any permitted fixed interest securities such as convertibles and UK Gilt Edged Securities as well as Index Linked Gilts. The Fund has the power to invest up to 100% of the value of the property of the Fund in government and other public securities issued by or on behalf of the government of the UK.

New fund objectives: The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term.  The investment objective will be achieved by investing in quoted UK companies, convertibles and UK gilts including index linked gilts.  The maximum investment in equities will normally be 60% of the property of the Fund.  The Fund may also invest at the Investment Manager's discretion in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments.  Use may be made of borrowing, cash holdings, hedging and other investment techniques permitted in applicable Financial Services Authority rules.

Important Information: Derivatives transactions may be used in the Fund for meeting the investment objectives of the Fund.  The use of derivatives in this manner is not expected to increase the risk profile of the Fund.

Top

AXA Global Distribution Acc (AXGDA)

Date of change: 16.05.08

Original fund objectives: A total return of both income and capital growth in the medium to long term.  The investment objective will be achieved by investing on a world-wide basis in equities and bonds and other permitted securities. The maximum investment in equities will normally be 60% of the property of the Fund. Depending on their availability in the countries concerned, the opportunity will be taken for the Fund to make investments in bonds whose income and/or capital returns are linked to local inflation rates.

New fund objectives: The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term through investment globally.  The investment objective will be achieved by investing on a worldwide basis in equities and global inflation proof bonds.  The maximum investment in equities will normally be 60% of the property of the Fund.  The Fund may also invest at the Investment Manager's discretion in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments.  Use may be made of borrowing, cash holdings, hedging and other investment techniques permitted in applicable Financial Services Authority rules.

Important Information: Derivatives transactions may be used in the Fund for meeting the investment objectives of the Fund.  The use of derivatives in this manner is not expected to increase the risk profile of the Fund.

Top

AXA Global Distribution Inc (AXGDI)

Date of change: 16.05.08

Original fund objectives: A total return of both income and capital growth in the medium to long term.  The investment objective will be achieved by investing on a world-wide basis in equities and bonds and other permitted securities. The maximum investment in equities will normally be 60% of the property of the Fund. Depending on their availability in the countries concerned, the opportunity will be taken for the Fund to make investments in bonds whose income and/or capital returns are linked to local inflation rates.

New fund objectives: The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term through investment globally.  The investment objective will be achieved by investing on a worldwide basis in equities and global inflation proof bonds.  The maximum investment in equities will normally be 60% of the property of the Fund.  The Fund may also invest at the Investment Manager's discretion in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments.  Use may be made of borrowing, cash holdings, hedging and other investment techniques permitted in applicable Financial Services Authority rules.

Important Information: Derivatives transactions may be used in the Fund for meeting the investment objectives of the Fund.  The use of derivatives in this manner is not expected to increase the risk profile of the Fund.

Top
 
ISA, SIPP, personal pensions, investments: Fidelity.co.uk
Home Favourite Funds Favourite Funds New user Login Search Site map Contact us Help
Direct investor site