Fact sheet: Omnis Global Bond

Fund information
Fund name
Omnis Global Bond A Inc
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund managers
  • Paul Graingersince 31/07/2016
Fund objective
To achieve a return of a combination of income and capital growth.
Benchmark
  • BoA ML Global Broad Market Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
12.7%
1 Year rank in sector
16/68
Sector
UT Global Bonds
Yield
1.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.54%
Fund size
£250m (£154m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
72
Mid price
125.8263
Top in this sector
Fund name1 Year
Old Mutual Bond 323.1%
Threadneedle EurpHdBd18.6%
M&G Global gvt bnd17.5%
Man GLG Corp Bd16.7%
BlackRock OseaCorBdTrk16.3%
...more in UT Global Bonds

Performance snapshot

Holdings snapshot

  • USA40.4%
    Japan13.9%
    Others11.9%
    Germany8.1%
    France6%
  • Government Bonds49.2%
    Corporate Bonds42.6%
    Asset/Mortgage-Backed Securities3.9%
    Money Market3.8%
    Government Index Linked0.6%
  • US Fixed Interest40.4%
    Global Fixed Interest14.6%
    Japanese Fixed Interest13.9%
    German Fixed Interest8.1%
    French Fixed Interest6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%0.6%-1.5%12.7%28.4%-
Sector0.6%1.3%-0.2%8.2%14.6%19.1%
Rank within sector18 / 7147 / 7050 / 6816 / 6812 / 59-
Quartile2nd3rd3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund0.3%22.2%0.3%--
Sector0.9%12.6%-1.3%3.8%-2%
Rank within sector46 / 7014 / 6630 / 60--
Quartile3rd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.73
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.49
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.56
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.67
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.68
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.18
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.09
Price movement
52 week high133.43
52 week low110.13
Current bid price-
Current offer price-
Current mid price125.83
Region
1USA40.39%
2Japan13.92%
3Others11.88%
4Germany8.13%
5France6.03%
6Italy5.55%
7UK5.18%
8Canada3.71%
9International2.76%
Industry sector
1Government Bonds49.15%
2Corporate Bonds42.62%
3Asset/Mortgage-Backed Securities3.86%
4Money Market3.8%
5Government Index Linked0.57%
Asset type
1US Fixed Interest40.39%
2Global Fixed Interest14.64%
3Japanese Fixed Interest13.92%
4German Fixed Interest8.13%
5French Fixed Interest6.03%
6Italian Fixed Interest5.55%
7UK Fixed Interest5.18%
8Canadian Fixed Interest3.71%
9Money Market2.45%
Individual holdings
1JAPAN (GOVT OF) 2.1% 20245.48%
2UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD1005.24%
3US TREASURY 0.75% 20194.92%
4JAPAN (GOVT OF) 1.2% 20202.72%
5JAPAN(GOVERNMENT OF) 1.9% BDS 20/09/42 JPY10002.54%
6UNITED STATES OF AMER TREAS BONDS 2.5% TB 15/02/46 USD10002.42%
7FRANCE(GOVT OF) 2.25% BDS 25/05/24 EUR12.24%
8TREASURY 3.25% GILT 22/01/44 GBP0.011.61%
9JAPAN(GOVERNMENT OF) 1.1% BDS 20/3/33 JPY10000001.57%
Management
Fund manager group
No data available.
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund objective
To achieve a return of a combination of income and capital growth.
Benchmark
  • BoA ML Global Broad Market Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Paul Grainger31/07/2016Paul Grainger joined Schroders in 2015 as a Senior Portfolio Manager in the Fixed Income team, based in London. His earlier career began in 1995 within the BZW Securities graduate training programme where he rotated through Fixed Income sales and trading and into asset management at Barclays Global Investors. In 1999 he moved to Gartmore as a Senior Portfolio Manager and then moved to F&C Asset Management in 2003. In 2006 he moved to Wellington Management as a Portfolio Manager and latterly in 2014, co-founded a financial technology firm named yoyoDATA before moving to Schroders in 2015. Paul graduated from Exeter University in 1995 with a B.A. in Economics and European Studies and he is a Member of the United Kingdom Society of investment professionals and a CFA Charterholder.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Omnis Global Bond A Inc
Initial charge-
Annual charge0.45%
Min single investment£2,500,000
Min regular saving£35,000
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.57%
Bid price-
Offer price-
Mid price125.8263
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK1YB
Data provided by

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