Fact sheet: Omnis MM Bal

Fund information
Fund name
Omnis Multi-Manager Balanced B Acc
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund managers
  • Bish Limbusince 17/06/2008
Fund objective
To achieve capital growth.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
9%
1 Year rank in sector
61/204
Sector
UT Mixed Investment 20%-60% 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.
1.44%
Fund size
£188m (£217m 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.
62
Mid price
182.3981
Top in this sector
Fund name1 Year
S&W The Magpie18.8%
AXA Global Distribution17.8%
SVS TPI Balanced 216.3%
S&W Wessex15.2%
HSBC Open Global Return14.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK26.6%
    Europe13.4%
    USA12.7%
    International10.6%
    Not Specified10.2%
  • No data available.
  • UK Equities21%
    European Equities13.4%
    US Equities12.7%
    Global Fixed Interest10.6%
    Alternative Assets10.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%1.5%9.4%9%21.5%55.5%
Sector-1.7%-0.6%6.3%7.1%14.8%35.7%
Rank within sector106 / 21421 / 21327 / 21061 / 20421 / 17311 / 144
Quartile2nd1st1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund9.2%4.9%5.4%15.4%10.5%
Sector7.6%1.2%5%9%8%
Rank within sector68 / 20417 / 19089 / 17513 / 16153 / 145
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.
-0.17
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.
1.22
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.
0.51
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%.
7.26
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.
2.29
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.
0.47
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 high186.8
52 week low152.25
Current bid price-
Current offer price-
Current mid price182.4
Region
1UK26.56%
2Europe13.41%
3USA12.65%
4International10.61%
5Not Specified10.2%
6Money Market8.18%
7Others6.96%
8Asia Pacific6.75%
9Global Emerging Markets4.68%
Industry sector
No data available.
Asset type
1UK Equities20.98%
2European Equities13.41%
3US Equities12.65%
4Global Fixed Interest10.61%
5Alternative Assets10.2%
6Money Market8.18%
7Others6.96%
8Asia Pacific Equities6.75%
9UK Corporate Fixed Interest5.58%
Individual holdings
1ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC5.27%
2ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC5.27%
3ARTEMIS FD MGRS US EXTENDED ALPHA 4.65%
4MAJEDIE UK EQUITY A4.56%
5FP CRUX EUROPEAN SPECIAL SITUATIONS 3.66%
6BLACKROCK EUROPEAN DYNAMIC A ACC3.61%
7MUZINICH GLOBAL TACTICAL CREDIT3.55%
8GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO R ACC3.5%
9LINDSELL TRAIN UK EQUITY3.42%
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
Bish Limbu17/06/2008Bish is a fund manager on the multi-manager team, having joined Octopus in 2008. He began his multi management career in 1994 with Bestinvest Brokers conducting fund research and private client portfolio management. He moved to Barclays Wealth in 2001 working within their multi-manager teams and was responsible for various areas of client assets invested through such products, with a particular emphasis on various UK equity multi-manager portfolios. Bish graduated with a BA in Engineering and Computing Science from Oxford University. He is a Chartered Financial Analyst charterholder and a member of the Securities Institute.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Omnis Multi-Manager Balanced 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)1.33%
Bid price-
Offer price-
Mid price182.3981
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBZI7
Omnis Multi-Manager Balanced 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)1.33%
Bid price-
Offer price-
Mid price124.238
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8WV
Data provided by

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