Fact sheet: Omnis Multi-Asset Income

Fund information
Fund name
Omnis Multi-Asset Income A
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund managers
  • Paul Floodsince 02/03/2015
  • Nick Claysince 02/03/2015
Fund objective
To provide income with the potential for capital growth over the medium to longer term.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
14.2%
1 Year rank in sector
7/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
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.
0.7%
Fund size
£101m (£48m 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.
61
Mid price
105.0908
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

  • International99.1%
    Money Market0.9%
  • No data available.
  • International Equities57.2%
    Alternative Assets23.6%
    Global Fixed Interest18.3%
    Money Market0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%-0.2%10.3%14.2%--
Sector-1.7%-0.6%6.3%7.1%14.8%35.7%
Rank within sector188 / 21486 / 21316 / 2107 / 204--
Quartile4th2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund14.7%----
Sector7.6%1.2%5%9%8%
Rank within sector6 / 204----
Quartile1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high109.17
52 week low89.33
Current bid price-
Current offer price-
Current mid price105.09
Region
1International99.08%
2Money Market0.92%
Industry sector
No data available.
Asset type
1International Equities57.19%
2Alternative Assets23.55%
3Global Fixed Interest18.34%
4Money Market0.92%
Individual holdings
1JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV2.86%
2TELEFONICA DEUTSCHLAND HLDG AG2.77%
3GREENCOAT UK WIND PLC2.63%
4BNY MELLON STERLING LIQUIDITY FUND2.48%
5GCP INFRASTRUCTURE INVESTMENTS LTD2.45%
6NEW ZEALAND(GOVERNMENT OF) 4.5% BDS 15/04/27 NZD10000002.4%
7BLUEFIELD SOLAR INCOME LIMITED2.09%
8INFINEON TECHNOLOGIES AG2.07%
9VPC SPECIALTY LENDING INVESTMENTS PLC ORD 0.012.04%
Management
Fund manager group
No data available.
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund objective
To provide income with the potential for capital growth over the medium to longer term.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Paul Flood02/03/2015Paul is a fund manager and strategist at Newton. He is lead manager of the Multi-Asset Diversified Return Fund, and provides leadership and analysis on asset allocation, derivatives and convertible bonds for the wider house. He is the chairman of the derivatives process group, and a member of the asset class strategy group. Paul Joined Newton in 2006, prior to which he worked at Mellon Investment Funds Europe as a unit trust dealer. He is a CFA charterholder. 10 years at Newton and 10 years investment experience
Nick Clay02/03/2015Nick is the lead manager of the Newton Global Income Fund and the BNY Mellon Global Equity Income Fund. He has been a member of the global equity team since 2012. He is a member of a number of investment groups, including chairing the equity income group. From 2000 to 2012 Nick was the lead manager on a variety of global multi-asset fund strategies. Prior to joining Newton in 2000, Nick acquired a range of experience as a UK equities manager at Morley Fund Management and as an analyst at Sun Alliance. Nick is an associate member of the UK Society of Investment Professionals.15 years at Newton and 24 years’ investment experience
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Omnis Multi-Asset Income A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.0908
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM4TU
Omnis Multi-Asset Income A Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.3456
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR4K
Data provided by

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