Significant fund changes
Important Information
Please read this important information regarding important changes we have made, or are planning to make to our fund range.
For details of significant events shown on Key Investor Information Documents (KIID), please refer to the below documents:
We will be converting the majority of holdings into lower cost share classes of the same fund on 21 March 2025. Details of the share classes, ISIN’s and new fees are set out in the Appendix of the shareholder letter.
Please refer to the Q&A for further information on the conversions.
Effective 12 December 2024, changes will be made to the investment policies of CT (Lux) Asia Equities and CT (Lux) Asian Equity Income to broaden the permitted regional exposure, beyond Asia, to include investment in companies in the wider Asia Pacific region or which have significant Asia Pacific business operations (excluding Japan).
Further information can be found here.
Effective 12 December 2024, the fund name will change to “CT (Lux) Pan European Focus” and the investment objective and policy will be amended.
While the fund will continue to invest in the shares of companies domiciled in Europe (including the UK), following the changes it will seek to achieve capital appreciation rather than income, through investment in a concentrated portfolio of equity securities.
The fund will also promote environmental and social characteristics by integrating a range of responsible investment measures into the investment decision-making process. The changes will result in the fund being categorised as Article 8 under SFDR.
Further information can be found here.
We have recently reviewed the information available to investors about our UK-based OEIC (open-ended investment company) funds and, as a result, we’re updating a number of our fund investment objectives and policies. This will provide investors with additional information regarding our investment approach. These updates will take effect from 7 August 2019.
