Fact sheet: Omnis UK Bond

Fund information
Fund name
Omnis UK Bond A Inc
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund managers
  • Alasdair Rosssince 01/06/2015
  • Ryan Staszewskisince 01/06/2015
Fund objective
To achieve a return of a combination of income and capital growth.
Benchmark
  • BoA Merrill Lynch Sterling Broad Market (UK00)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
8.6%
1 Year rank in sector
35/82
Sector
UT Sterling Strategic Bond
Yield
1.3%
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.
0.49%
Fund size
£837m (£474m 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.
47
Mid price
118.4842
Top in this sector
Fund name1 Year
Natixis LS Stgc Inc15.7%
Fidelity UK Inv Grd Lg Cr15.5%
Fidelity I Stg Cr + Bd14.2%
Fidelity Pre-Retirmnt Bd13.4%
AXA Framlington Mgd Inc12.9%
...more in UT Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • UK83.8%
    USA4.1%
    Money Market3%
    Netherlands2.5%
    Others1.9%
  • Government Bonds68.9%
    Financials14.6%
    Industrials8.2%
    Utilities6%
    Money Market2.3%
  • UK Fixed Interest97.7%
    Money Market2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%1.9%5.1%8.6%23.9%-
Sector1%2%4.9%8.1%14%31.5%
Rank within sector53 / 8343 / 8337 / 8335 / 826 / 73-
Quartile3rd3rd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.6%10.7%0.2%--
Sector3.3%7.3%-0.3%6.8%2.6%
Rank within sector61 / 8311 / 7733 / 73--
Quartile3rd1st2nd
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.
4.28
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.
0.42
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.
0.52
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%.
7.3
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.
7.64
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.
-0.02
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.
0.11
Price movement
52 week high123.86
52 week low110.72
Current bid price-
Current offer price-
Current mid price118.48
Region
1UK83.77%
2USA4.11%
3Money Market3.01%
4Netherlands2.54%
5Others1.88%
6Australia1.86%
7Cayman Islands0.97%
8Germany0.81%
9Jersey0.55%
Industry sector
1Government Bonds68.93%
2Financials14.59%
3Industrials8.19%
4Utilities6.02%
5Money Market2.27%
Asset type
1UK Fixed Interest97.73%
2Money Market2.27%
Individual holdings
1UK TREASURY 0.5% 20227.24%
2TREASURY 1.25% GILT 22/7/18 GBP0.015.67%
3TREASURY 1.75% GILT 07/09/37 GBP0.014.98%
4TREASURY 3.5% GILT 22/01/45 GBP4.94%
5TREASURY 8% GILT 20214.42%
6TREASURY 4.5% GILT 7/9/2034 GBP0.014.09%
7TREASURY 1.75% GILT 22/07/19 GBP0.014.01%
8TREASURY 1.5% GILT 22/07/26 GBP0.013.37%
9TREASURY 3.5% GILT 22/07/68 GBP0.013.37%
Management
Fund manager group
No data available.
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund objective
To achieve a return of a combination of income and capital growth.
Benchmark
  • BoA Merrill Lynch Sterling Broad Market (UK00)
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Alasdair Ross01/06/2015Alasdair Ross joined the company in 2003 and is currently Head of Investment Grade Portfolio Management, EMEA, with responsibility for our UK and European investment grade corporate credit teams in London. He is also lead portfolio manager for UK, Euro and Global credit portfolios which include the Threadneedle European Corporate Bond Fund, the Threadneedle Global Corporate Bond Fund and the Threadneedle Pensions Corporate Bond Fund.Alasdair’s investment background is as a relative value focused, bottom-up investment grade credit analyst. Between joining the company in 2003 and becoming a portfolio manager in 2007, he had responsibility for covering the TMT, utility and energy sectors, as well as the sterling whole business securitisation sector.Prior to joining the company, Alasdair worked at BP plc in a rotation of commercial roles.Alasdair has a first class honours degree in Politics, Philosophy and Economics from the University of Oxford. He also holds the Chartered Financial Analyst designation.
Ryan Staszewski01/06/2015Ryan Staszewski is a portfolio manager at Columbia Threadneedle Investments. Mr. Staszewski is responsible for European credit portfolios within the fixed income team in London. Previously, he worked as a credit analyst undertaking fundamental analysis across a number of sectors within the investment grade universe. Prior to joining one of the Columbia Threadneedle Investments firms in 2012, Mr. Staszewski held a role as a sell-side publishing analyst at JP Morgan, where he was voted the #2 utilities analyst by industry peers in the Euromoney 2012 fixed-income survey. Prior to that, he was a buy-side credit analyst at Aviva Investors.Mr. Staszewski received a degree in economics and finance from Curtin University, Western Australia, and is also a CFA Charterholder.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Omnis UK Bond A Inc
Initial charge-
Annual charge0.45%
Min single investment£2,500,000
Min regular saving£35,000
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price118.4842
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK1YG
Data provided by

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