Fact sheet: Omnis MM Adven

Fund information
Fund name
Omnis Multi-Manager Adventurous B Acc
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund managers
  • Simon Reynoldssince 01/02/2014
Fund objective
To achieve capital growth.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
10.2%
1 Year rank in sector
98/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
0.7%
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.
1.44%
Fund size
£67m (£78m 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.
82
Mid price
175.4594
Top in this sector
Fund name1 Year
Orbis Gbl Bal32.7%
CF Greenmount20.7%
HSBC Wld Seltn Advntr Pfl19.7%
S&W Millbank East River18.8%
FP MA DRP VIII18.6%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK33%
    International16.2%
    Asia Pacific12.5%
    USA10.6%
    Europe9.4%
  • No data available.
  • UK Equities30.5%
    International Equities16.2%
    Asia Pacific Equities12.5%
    US Equities10.6%
    European Equities9.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%1.1%11.8%10.2%22.6%57.2%
Sector-2%0%8.3%8.7%18.3%45.3%
Rank within sector247 / 28080 / 27936 / 27598 / 26864 / 24044 / 207
Quartile4th2nd1st2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund10.8%4.6%4.9%17.9%10.6%
Sector9.5%2.2%5%13.5%9%
Rank within sector96 / 26845 / 252149 / 24241 / 22477 / 207
Quartile2nd1st3rd1st2nd
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.
-1.46
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.
1.6
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.
0.41
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%.
9.65
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.
4.22
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.
0.4
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.
0.94
Price movement
52 week high184.03
52 week low140.5
Current bid price-
Current offer price-
Current mid price175.46
Region
1UK33.01%
2International16.16%
3Asia Pacific12.5%
4USA10.62%
5Europe9.42%
6Global Emerging Markets8.15%
7Japan5.02%
8Not Specified3.36%
9Others1.76%
Industry sector
No data available.
Asset type
1UK Equities30.5%
2International Equities16.16%
3Asia Pacific Equities12.5%
4US Equities10.62%
5European Equities9.42%
6Global Emerging Market Equities8.15%
7Japanese Equities5.02%
8Alternative Assets3.36%
9UK Corporate Fixed Interest2.51%
Individual holdings
1ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC11.11%
2ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC11.11%
3MAJEDIE UK EQUITY A6.06%
4BLACKROCK EUROPEAN DYNAMIC A ACC4.77%
5JOHCM GLOBAL SELECT4.59%
6ARTEMIS GLOBAL INCOME I ACC4.55%
7HERMES ASIA EX-JAPAN4.09%
8MARLBOROUGH SPECIAL SITUATIONS A ACC3.99%
9RWC GLOBAL EMERGING MARKETS3.88%
Management
Fund manager group
No data available.
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund objective
To achieve capital growth.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Simon Reynolds01/02/2014Simon Reynolds is a fund manager on the Octopus Multi Manager team. He began his career as an investment consultant with Mercer and went on to run multi manager portfolios for AXA and Barclays Wealth. Simon moved to Australia in 2005 and spent six years looking after multi manager portfolios for ipac. He joined Octopus on his return to the UK. He is an ASIP member of the UK Society of Investment Professionals having passed the Associate level IIMR exams. He has a BA (hons) in Economics and Management Studies from the University of Leeds.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Omnis Multi-Manager Adventurous B Acc
Initial charge-
Annual charge0.75%
Min single investment£2,500,000
Min regular saving£35,000
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price175.4594
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBZI5
Omnis Multi-Manager Adventurous B Inc
Initial charge-
Annual charge0.75%
Min single investment£2,500,000
Min regular saving£35,000
Available in ISAYes
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price127.222
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8WU
Data provided by

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