Conversion Factor for Old Mutual Dublin Funds plc sub-funds merger with Old Mutual Global Investors Series plc sub-fund range


On 30 May 2014, four sub-funds of Old Mutual Dublin Funds plc (“OMDF”) merged into four newly created shell sub-funds of the Old Mutual Global Investors Series plc (“OMGIS”) fund range.

Please see below the conversion factor for each of the share classes of the affected funds. All affected shareholders will be sent a contract note detailing their new holdings.

Fund Name Class Old OMDF ISIN New OMGIS ISIN Conversion Factor
OMGIS Old Mutual Global Equity Absolute Return Fund  A (EUR) Hedged Accumalation IE00B73XJ859 IE00BLP5S460  1:1
OMGIS Old Mutual Global Equity Absolute Return Fund  A (GBP) Hedged Accumulation Shares  IE00B609BM71 IE00BLP5S577  1:1
OMGIS Old Mutual Global Equity Absolute Return Fund  A (USD) Accumulation IE00B95G2Z45 IE00BLP5S353  1:1
OMGIS Old Mutual Global Equity Absolute Return Fund  I (EUR) Hedged Accumulation Shares IE00B6035612 IE00BLP5S791  1:1
OMGIS Old Mutual Global Equity Absolute Return Fund  I (USD) Accumulation IE00B608D285 IE00BLP5S684  1:1
OMGIS Old Mutual Global Equity Absolute Return Fund  R (GBP) Hedged Accumulation Shares  IE00B6049V79 IE00BLP5S809  1:1
OMGIS Old Mutual Global Equity Absolute Return Fund  U1 (GBP) Hedged Accumulation Shares  IE00BB2CB964 IE00BLP5SB37  1:1
OMGIS Old Mutual Global Equity Absolute Return Fund  U2 (GBP) Hedged Accumulation Shares  IE00BBL57433 IE00BLP5SC44  1:1
OMGIS Old Mutual Global Strategic Bond Fund A (CHF) Hedged Accumulation Shares  IE00BBL57540 IE00BLP58M44  1:1
OMGIS Old Mutual Global Strategic Bond Fund A (EUR) Hedged Accumalation IE00B58X3K69 IE00BLP58K20  1:1
OMGIS Old Mutual Global Strategic Bond Fund A (GBP) Hedged Accumulation Shares  IE00B58X2Z48 IE00BLP58L37  1:1
OMGIS Old Mutual Global Strategic Bond Fund A (GBP) Hedged Income Shares  IE00B59QQ501 IE00BLP59546  1:1
OMGIS Old Mutual Global Strategic Bond Fund A (USD) Accumulation IE00BBL57656 IE00BLP58H90  1:1
OMGIS Old Mutual Global Strategic Bond Fund A (USD) Income IE00BB2CBB88 IE00BLP58J15  1:1
OMGIS Old Mutual Global Strategic Bond Fund I (CHF) Hedged Accumulation IE00B55QPR96 IE00BLP58R98  1:1
OMGIS Old Mutual Global Strategic Bond Fund I (EUR) Hedged Accumulation IE00B58X4690 IE00BLP58Q81  1:1
OMGIS Old Mutual Global Strategic Bond Fund I (SEK) Hedged Accumulation IE00B4L3PX32 IE00BLP58T13  1:1
OMGIS Old Mutual Global Strategic Bond Fund I (USD) Accumulation IE00B58X0Z08 IE00BLP58N50  1:1
OMGIS Old Mutual Global Strategic Bond Fund I (USD) Income IE00BB2CBC95 IE00BLP58P74  1:1
OMGIS Old Mutual Global Strategic Bond Fund R (GBP) Hedged Accumulation Shares  IE00B58X3Z13 IE00BLP58S06  1:1
OMGIS Old Mutual Global Strategic Bond Fund R (GBP) Hedged Income Shares  IE00B58X0D87 IE00BLP59652  1:1
OMGIS Old Mutual Global Strategic Bond Fund U1 (GBP) Hedged Accumulation Shares  IE00BB2CBD03 IE00BLP58X58  1:1
OMGIS Old Mutual Global Strategic Bond Fund U1 (GBP) Hedged Income Shares  IE00BB2CBF27 IE00BLP58Y65  1:1
OMGIS Old Mutual Global Strategic Bond Fund U2 (GBP) Hedged Accumulation Shares  IE00BB2CBG34 IE00BLP58Z72  1:1
OMGIS Old Mutual Global Strategic Bond Fund U2 (GBP) Hedged Income Shares  IE00BB2CBH41 IE00BLP59090  1:1
OMGIS Old Mutual UK Dynamic Equity Fund A (GBP) Income Shares  IE00B60CZM49 IE00BLP59322  1:1
OMGIS Old Mutual UK Dynamic Equity Fund I (EUR) Hedged Accumulation Shares IE00B605WW29 IE00BLP59439  1:1
OMGIS Old Mutual UK Dynamic Equity Fund R (GBP) Income Shares IE00B604Z204 IE00BLP59769  1:1
OMGIS Old Mutual UK Smaller Companies Focus Fund A (GBP) Income Shares  IE0031266244 IE00BLP58F76  1:1
OMGIS Old Mutual UK Smaller Companies Focus Fund R (GBP) Income Shares IE00B95FCG24 IE00BLP58G83  1:1
OMGIS Old Mutual UK Smaller Companies Focus Fund U1 (GBP) Income Shares IE00BB2CB857 IE00BLP58C46  1:1

This communication is issued by Old Mutual Global Investors (UK) Limited (trading name Old Mutual Global Investors), a member of the Old Mutual Group. Old Mutual Global Investors is registered in England and Wales under number 02949554 and its registered office is 2 Lambeth Hill London EC4P 4WR. Old Mutual Global Investors is authorised and regulated by the Financial Conduct Authority (“FCA”) with FCA register number 171847 and is owned by Old Mutual Plc, a public limited company limited by shares, incorporated in England and Wales under registered number 3591 559. This communication has been prepared for general information only. It does not purport to be all-inclusive or contain all of the information which a proposed investor may require in order to make a decision as to whether to invest in the Fund. Nothing in this document constitutes a recommendation suitable or appropriate to a recipient’s individual circumstances or otherwise constitutes a personal recommendation. No investment decisions should be made without first reviewing the prospectus and the key investor information document of the Fund which can be obtained from www.omglobalinvestors.com. Please remember that past performance is not a guide to future performance. The value of investments and the income from them can go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments to rise or fall.