Fact sheet: Omnis MM Caut

Fund information
Fund name
Omnis Multi-Manager Cautious B Acc
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund managers
  • Colin Lunnonsince 17/06/2008
Fund objective
To achieve capital growth.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
7.8%
1 Year rank in sector
88/204
Sector
UT Mixed Investment 20%-60% Shares
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.
1.27%
Fund size
£117m (£134m 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.
43
Mid price
178.6745
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

  • International37.8%
    UK35.9%
    USA10.1%
    Not Specified4.6%
    Europe4.6%
  • No data available.
  • Global Fixed Interest37.8%
    UK Equities19.2%
    UK Corporate Fixed Interest13.7%
    US Equities10.1%
    Alternative Assets4.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%-0.4%7.6%7.8%18%41.8%
Sector-1.7%-0.6%6.3%7.1%14.8%35.7%
Rank within sector159 / 214106 / 21372 / 21088 / 20460 / 17364 / 144
Quartile3rd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.4%3%5%10.7%8.1%
Sector7.6%1.2%5%9%8%
Rank within sector86 / 20446 / 190106 / 17570 / 16197 / 145
Quartile2nd1st3rd2nd3rd
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.
1.1
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.
0.88
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.
0.58
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%.
5.16
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.
1.39
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.
0.27
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.
0.95
Price movement
52 week high184.24
52 week low156.63
Current bid price-
Current offer price-
Current mid price178.67
Region
1International37.84%
2UK35.87%
3USA10.07%
4Not Specified4.6%
5Europe4.59%
6Money Market2.69%
7Asia Pacific2.17%
8Others2.17%
Industry sector
No data available.
Asset type
1Global Fixed Interest37.84%
2UK Equities19.22%
3UK Corporate Fixed Interest13.67%
4US Equities10.07%
5Alternative Assets4.6%
6European Equities4.59%
7UK Gilts2.98%
8Money Market2.69%
9Asia Pacific Equities2.17%
Individual holdings
1BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER7.56%
2MAJEDIE UK EQUITY A5.39%
3MUZINICH GLOBAL TACTICAL CREDIT5.07%
4ARDEVORA UK EQUITY4.93%
5PIMCO GLOBAL IG CREDIT4.58%
6BLACKROCK OVERSEAS CORPORATE BOND TRKR L FUND4.43%
7INVESCO PERPETUAL CORPORATE BOND ACC4.43%
8ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC4.04%
9ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC4.04%
Management
Fund manager group
No data available.
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund objective
To achieve capital growth.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Colin Lunnon17/06/2008Colin is a fund manager on the multi-manager team at Octopus. Prior to joining Octopus in 2008 he held roles at Killik & Co., Barclays Wealth and Morley Fund management. His most recent focus has been on equity risk management and multi-manager risk monitoring. Colin has over 13 years' experience in manager research and portfolio/fund management. Colin holds an MSc in International Securities, Investment and Banking from the ICMA Centre at Reading University. He is a Chartered Financial Analyst charterholder and a Fellow of the Securities Institute.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Omnis Multi-Manager Cautious B Acc
Initial charge-
Annual charge0.75%
Min single investment£2,500,000
Min regular saving£35,000
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price178.6745
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBZI9
Omnis Multi-Manager Cautious B Inc
Initial charge-
Annual charge0.75%
Min single investment£2,500,000
Min regular saving£35,000
Available in ISAYes
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price117.1028
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8WW
Data provided by

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