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
  • Ryan Staszewskisince 31/05/2015
  • Alasdair Rosssince 31/05/2015
Fund objective
To achieve a return of a combination of income and capital growth.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
6.9%
1 Year rank in sector
13/77
Sector
UT Sterling Strategic Bond
Yield
1.9%
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.
0.49%
Fund size
£639m (£400m 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
113.3198
Top in this sector
Fund name1 Year
Natixis LS Stgc Inc10.5%
Fidelity I Stg Cr + Bd10.4%
Fidelity UK Inv Grd Lg Cr9.4%
Legg Mason IFBrwiGlInOp8.6%
Fidelity Pre-Retirmnt Bd8.5%
...more in UT Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • UK98.1%
    Money Market2%
  • Government Bonds67.6%
    Financials13.8%
    Industrials10.4%
    Utilities6.3%
    Money Market2%
  • UK Fixed Interest98.1%
    Money Market2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-7.4%2.2%6.9%--
Sector-1.2%-3.2%2.7%4.7%12.4%32.6%
Rank within sector67 / 8379 / 8258 / 8213 / 77--
Quartile4th4th3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund7.9%0.2%---
Sector5.7%-0.3%6.8%2.6%12.6%
Rank within sector12 / 7734 / 74---
Quartile1st2nd
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 high123.86
52 week low106.58
Current bid price-
Current offer price-
Current mid price113.32
Region
1UK98.05%
2Money Market1.95%
Industry sector
1Government Bonds67.57%
2Financials13.79%
3Industrials10.43%
4Utilities6.26%
5Money Market1.95%
Asset type
1UK Fixed Interest98.05%
2Money Market1.95%
Individual holdings
1TREASURY 8% GILT 20217.92%
2TREASURY 4.5% GILT 07/03/2019 GBP0.015.82%
3TREASURY 4.5% GILT 7/9/2034 GBP0.015.64%
4TREASURY 1.5% GILT 22/07/26 GBP0.014.91%
5TREASURY 4.25% GILT 07/03/36 GBP0.014.21%
6TREASURY 3.5% GILT 22/01/45 GBP4.01%
7TREASURY 3.25% GILT 22/01/44 GBP0.013.59%
8TREASURY 3.5% GILT 22/07/68 GBP0.013.12%
9TREASURY 4.25% GILT 07/12/402.86%
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
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Ryan Staszewski31/05/2015Ryan Staszewski joined Columbia Threadneedle in 2012 and has responsibility for European credit portfolios. Previously, he worked as a credit analyst, undertaking fundamental analysis across a number of sectors within the investment grade universe. Ryan has a degree in Economics and Finance from Curtin University, Western Australia. He also holds the Chartered Financial Analyst designation.
Alasdair Ross31/05/2015Alasdair Ross is an investment grade credit portfolio manager within the Fixed Income Team at Columbia Threadneedle Investments. In the absolute return space he is the co-manager on the Threadneedle Credit Opportunities Fund and has responsibility for the investment grade book on the Threadneedle Global Opportunities Fund. In the long-only space he manages the Threadneedle Pensions Corporate Bond Fund, the Threadneedle European Corporate Bond Fund and is deputy manager of the Threadneedle European Bond Fund. He is also the investment grade representative on the Fixed Income Asset Allocation Team. Mr. Ross’ 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 securitization sector. Prior to joining the company, Mr. Ross worked at BP plc in a rotation of commercial roles. Mr. Ross received a first class honours degree in politics, philosophy and economics from Oxford University. He also holds the Chartered Financial Analyst designation.
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 price113.3198
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK1YG
Data provided by

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