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 01/08/2016
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
13.3%
1 Year rank in sector
17/67
Sector
UT Global Bonds
Yield
1.6%
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
£271m (£156m 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.
71
Mid price
123.2025
Top in this sector
Fund name1 Year
Threadneedle EurpHdBd24.1%
M&G European Hi Yld Bd23.4%
Man GLG Corp Bd19%
M&G European Corp Bd18%
Old Mutual Bond 317.6%
...more in UT Global Bonds

Performance snapshot

Holdings snapshot

  • USA40.5%
    Japan14.9%
    Others14.3%
    Germany9.3%
    France5.1%
  • Government Bonds48.6%
    Corporate Bonds43.6%
    Money Market4.2%
    Asset/Mortgage-Backed Securities3.6%
    Others0%
  • US Fixed Interest40.5%
    Japanese Fixed Interest14.9%
    Global Fixed Interest14.3%
    German Fixed Interest9.3%
    French Fixed Interest5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-0.4%-0.3%13.3%27.2%-
Sector0.5%1%2.5%9.5%14.9%20.2%
Rank within sector57 / 7156 / 7059 / 6817 / 6711 / 58-
Quartile4th4th4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund-1.1%22.2%0.3%--
Sector1.3%12.6%-1.3%3.8%-2%
Rank within sector59 / 7013 / 6530 / 59--
Quartile4th1st3rd
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.
4.66
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.
0.5
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.
0.47
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%.
9.84
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.
9.8
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.
0.06
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 price123.2
Region
1USA40.46%
2Japan14.86%
3Others14.32%
4Germany9.3%
5France5.09%
6UK4.65%
7Canada3.49%
8Money Market3.04%
9Mexico2.43%
Industry sector
1Government Bonds48.59%
2Corporate Bonds43.59%
3Money Market4.19%
4Asset/Mortgage-Backed Securities3.62%
5Others0.01%
Asset type
1US Fixed Interest40.46%
2Japanese Fixed Interest14.86%
3Global Fixed Interest14.32%
4German Fixed Interest9.3%
5French Fixed Interest5.09%
6UK Fixed Interest4.65%
7Canadian Fixed Interest3.49%
8Money Market3.04%
9Mexican Fixed Interest2.43%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD1005.4%
2JAPAN (GOVT OF) 2.1% 20245.21%
3US TREASURY 0.75% 20194.7%
4JAPAN (GOVT OF) 1.2% 20202.61%
5UNITED STATES OF AMER TREAS BONDS 2.5% TB 15/02/46 USD10002.58%
6JAPAN(GOVERNMENT OF) 1.9% BDS 20/09/42 JPY10002.53%
7FRANCE(GOVT OF) 2.25% BDS 25/05/24 EUR11.92%
8TREASURY 3.25% GILT 22/01/44 GBP0.011.72%
9JAPAN(GOVERNMENT OF) 1.1% BDS 20/3/33 JPY10000001.68%
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 Grainger01/08/2016Paul 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 price123.2025
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK1YB
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.