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
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
21.1%
1 Year rank in sector
12/67
Sector
UT Global Bonds
Yield
1.4%
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.
0.52%
Fund size
£215m (£128m 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.
70
Mid price
122.8404
Top in this sector
Fund name1 Year
M&G Global gvt bnd28.7%
Aberdeen World Gov Bd24%
M&G Global Macro Bond23.7%
Threadneedle EurpHdBd22.9%
BlackRock OseaCorBdTrk22.9%
...more in UT Global Bonds

Performance snapshot

Holdings snapshot

  • USA28.8%
    Others20.2%
    Japan15.9%
    Germany7%
    France5.9%
  • No data available.
  • US Fixed Interest28.8%
    Global Fixed Interest24%
    Japanese Fixed Interest15.9%
    German Fixed Interest7%
    French Fixed Interest5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.9%-1.2%9.5%21.1%--
Sector-2.8%-1.5%5.2%11.5%13.7%19.4%
Rank within sector60 / 7028 / 6912 / 6912 / 67--
Quartile4th2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund19.7%0.3%---
Sector11.4%-1.3%3.8%-2%6.1%
Rank within sector14 / 6728 / 61---
Quartile1st2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high133.43
52 week low101.82
Current bid price-
Current offer price-
Current mid price122.84
Region
1USA28.77%
2Others20.2%
3Japan15.9%
4Germany6.95%
5France5.87%
6UK5.76%
7Canada5.39%
8Italy4.96%
9Not Specified3.83%
Industry sector
No data available.
Asset type
1US Fixed Interest28.77%
2Global Fixed Interest24.03%
3Japanese Fixed Interest15.9%
4German Fixed Interest6.95%
5French Fixed Interest5.87%
6UK Fixed Interest5.76%
7Canadian Fixed Interest5.39%
8Italian Fixed Interest4.96%
9Spanish Fixed Interest2.37%
Individual holdings
1JAPAN (GOVT OF) 2.1% 20246.58%
2US TREASURY 0.75% 20195.53%
3JAPAN (GOVT OF) 1.2% 20203.26%
4FRANCE(GOVT OF) 2.25% BDS 25/05/24 EUR12.83%
5JAPAN(GOVERNMENT OF) 1.9% BDS 20/09/42 JPY10002.66%
6UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD1002.34%
7UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD10002.32%
8UNITED STATES OF AMER TREAS BONDS 2.5% TB 15/02/46 USD10002.28%
9JAPAN(GOVERNMENT OF) 1.1% BDS 20/3/33 JPY10000001.76%
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
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Paul Grainger31/07/2016Paul joined Gartmore in 1999 and is responsible for managing our gilt portfolios. His career began with BZW Securities, selling a wide varity of fixed income products. Paul subsequently moved to BGI, where he was responsible for trading and managing their fixed income index funds. Paul graduated from Exeter University in 1995 with a BA in Economics and European Studies. He has passed level II of the CFA examination.
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)0.52%
Total expense ratio (TER)0.57%
Bid price-
Offer price-
Mid price122.8404
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK1YB
Data provided by

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