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 18/06/2008
Fund objective
To achieve capital growth.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
12.2%
1 Year rank in sector
116/198
Sector
UT Mixed Investment 20%-60% Shares
Yield
1.5%
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.
1.25%
Fund size
£113m (£125m 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.
44
Mid price
185.5117
Top in this sector
Fund name1 Year
Omnis Multi-Asset Income21.7%
AXA Lifetime Distribution21.7%
S&W The Magpie21.5%
Artemis Monthly Distribution20.9%
AXA Global Distribution20.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • International38.5%
    UK34.9%
    USA9.5%
    Not Specified5.1%
    Europe5%
  • No data available.
  • Global Fixed Interest38.5%
    UK Equities19.2%
    UK Corporate Fixed Interest13.2%
    US Equities9.5%
    Alternative Assets5.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%1.7%1.3%12.2%21.1%41.8%
Sector0.6%2.7%3.6%12.5%19.6%38%
Rank within sector168 / 205173 / 205193 / 201116 / 19877 / 17172 / 143
Quartile4th4th4th3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.8%10.6%3%5%10.7%
Sector3.1%10.3%1.2%5%9%
Rank within sector180 / 20493 / 19246 / 180100 / 16668 / 155
Quartile4th2nd2nd3rd2nd
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.
-0.03
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%.
5.28
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.
1.43
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.
0.94
Price movement
52 week high186.9
52 week low163.58
Current bid price-
Current offer price-
Current mid price185.51
Region
1International38.45%
2UK34.87%
3USA9.48%
4Not Specified5.13%
5Europe5.02%
6Money Market3.12%
7Others2.08%
8Japan1.85%
Industry sector
No data available.
Asset type
1Global Fixed Interest38.45%
2UK Equities19.19%
3UK Corporate Fixed Interest13.21%
4US Equities9.48%
5Alternative Assets5.13%
6European Equities5.02%
7Money Market3.12%
8UK Gilts2.47%
9Others2.08%
Individual holdings
1BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER7.12%
2MUZINICH GLOBAL TACTICAL CREDIT6.2%
3PIMCO GLOBAL IG CREDIT4.91%
4ARDEVORA UK EQUITY4.85%
5ISHARES FTSE 100 UCITS ETF ACC4.56%
6ISHARES FTSE 100 UCITS ETF ACC4.56%
7BLACKROCK OVERSEAS CORPORATE BOND TRKR L FUND4.55%
8MAJEDIE UK EQUITY A4.48%
9ARTEMIS FD MGRS US EXTENDED ALPHA 4.05%
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 Lunnon18/06/2008Colin 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)1.25%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price185.5117
CurrencyGBX
Price updated27/04/2017
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)1.25%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price121.0352
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8WW
Data provided by

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