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
  • Octopus Multi Manager Teamsince 01/02/2014
Fund objective
To achieve capital growth.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
27.5%
1 Year rank in sector
15/267
Sector
UT Mixed Investment 40-85% Shares
Yield
0.9%
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.
1.46%
Fund size
£69m (£70m 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
195.8714
Top in this sector
Fund name1 Year
HSBC Wld Seltn Advntr Pfl32%
FP MA DRP VIII31.2%
S&W Acacia31.1%
Orbis Gbl Bal30.9%
S&W Pityoulish30.8%
...more in UT Mixed Investment 40-85% Shares

Performance snapshot

Holdings snapshot

  • UK36.1%
    International15.9%
    Asia Pacific13.1%
    Europe10.4%
    USA10.1%
  • No data available.
  • UK Equities33.2%
    International Equities15.9%
    Asia Pacific Equities13.1%
    European Equities10.4%
    US Equities10.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%2.5%10.1%27.5%35.8%75.3%
Sector2.3%2.2%7.8%19.6%27%57.5%
Rank within sector13 / 282122 / 27940 / 27515 / 26729 / 24130 / 208
Quartile1st2nd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7.4%15.2%4.6%4.9%17.9%
Sector5.2%13.3%2.2%5%13.5%
Rank within sector28 / 27676 / 26044 / 246145 / 23741 / 222
Quartile1st2nd1st3rd1st
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.
-1.37
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.
1.57
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.
0.71
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%.
9.51
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.
4.16
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.
0.62
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.
0.93
Price movement
52 week high196.47
52 week low153.62
Current bid price-
Current offer price-
Current mid price195.87
Region
1UK36.12%
2International15.87%
3Asia Pacific13.09%
4Europe10.43%
5USA10.1%
6Global Emerging Markets8.65%
7Japan3.44%
8Money Market2.3%
Industry sector
No data available.
Asset type
1UK Equities33.24%
2International Equities15.87%
3Asia Pacific Equities13.09%
4European Equities10.43%
5US Equities10.1%
6Global Emerging Market Equities8.65%
7Japanese Equities3.44%
8UK Corporate Fixed Interest2.88%
9Money Market2.3%
Individual holdings
1ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC11.95%
2ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC11.95%
3MAJEDIE UK EQUITY A5.98%
4BLACKROCK EUROPEAN DYNAMIC A ACC4.8%
5ARTEMIS GLOBAL INCOME I ACC4.7%
6JOHCM GLOBAL SELECT4.29%
7RWC GLOBAL EMERGING MARKETS4.21%
8LINDSELL TRAIN UK EQUITY4.2%
9HERMES ASIA EX-JAPAN4.04%
Management
Fund manager group
No data available.
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund objective
To achieve capital growth.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Octopus Multi Manager Team01/02/2014The Fund is managed by the highly regarded Octopus Multi Manager Team, a six strong team of investment professionals currently responsible for over £1.3bn of client assets. The team adopts a collegiate approach to investment management, agreeing all investment decisions collectively before implementing on a fund by fund basis.
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)1.46%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price195.8714
CurrencyGBX
Price updated23/05/2017
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)1.46%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price141.6534
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8WU
Data provided by

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