Fact sheet: Omnis UK Equity

Fund information
Fund name
Omnis UK Equity A Inc
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund managers
  • Sue Noffkesince 03/02/2014
  • Andrew Broughsince 03/02/2014
  • Jessica Groundsince 03/02/2014
Fund objective
The aim is to achieve capital growth.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
24.6%
1 Year rank in sector
120/277
Sector
UT UK All Companies
Yield
2.9%
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.
0.69%
Fund size
£807m (£542m 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.
98
Mid price
105.8982
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry76.7%
R&M UK Equity Long Term Recovery43.8%
UBS UK Opportunities41.7%
M&G Recovery38.5%
R&M UK Equity High Alpha37.9%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK93.2%
    Money Market3.4%
    Ireland3.1%
    Guernsey0.4%
  • Financials22.2%
    Energy17.1%
    Consumer Staples12.2%
    Industrials10.2%
    Health Care9.7%
  • UK Equities93.6%
    Money Market3.4%
    Irish Equities3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%7.7%8.1%24.6%14.7%-
Sector1%8.1%7.4%22.8%18%58.7%
Rank within sector259 / 285182 / 28397 / 281120 / 277211 / 266-
Quartile4th3rd2nd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.6%14.6%-1.3%--
Sector3.1%11.2%3.7%0.6%25.7%
Rank within sector195 / 28497 / 277237 / 269--
Quartile3rd2nd4th
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 high106.83
52 week low87.21
Current bid price-
Current offer price-
Current mid price105.9
Region
1UK93.21%
2Money Market3.36%
3Ireland3.05%
4Guernsey0.41%
Industry sector
1Financials22.16%
2Energy17.08%
3Consumer Staples12.21%
4Industrials10.19%
5Health Care9.68%
6Consumer Discretionary7.84%
7Materials7.65%
8Telecommunications Utilities7.54%
9Money Market4.26%
Asset type
1UK Equities93.62%
2Money Market3.36%
3Irish Equities3.05%
Individual holdings
1ROYAL DUTCH SHELL8.4%
2BP6.27%
3BRITISH AMERICAN TOBACCO5.59%
4HSBC HLDGS4.4%
5LLOYDS BANKING GROUP PLC4.08%
6VODAFONE GROUP3.99%
7ASTRAZENECA PLC3.86%
8RIO TINTO3.75%
9BT GROUP3.55%
Management
Fund manager group
No data available.
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund objective
The aim is to achieve capital growth.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Sue Noffke03/02/2014Sue Noffke, Prime UK Equities Fund Manager.Manager of Prime UK equities portfolios, based in London.UK equities fund manager since 1993. Investment career commenced in October 1989 on joining Schroders where she initially worked in the UK research department as a sector analyst.Associate Member of the Institute of Investment Management Research (IIMR).Degree in Business Administration and Biochemistry, Aston University.
Andrew Brough03/02/2014Andy is Co-Head of our Pan European Small and Mid Cap Team. His investment career commenced in 1987 when he joined Schroders as a UK equity fund manager, becoming Co-Head of our UK Small Cap Team in 2002. He joined Price Waterhouse in 1985, where he qualified as a Chartered Accountant. He holds a Degree in Economics.
Jessica Ground03/02/2014Jessica Ground – Prime UK Equities Fund Manager / UK Equities Research Analyst.Prime UK Equities fund manager since 2006 and UK equities analyst responsible for the Banks sector.Extensive analytical experience on a Pan European basis from 1999 to 2006 covering Utilities, Real Estate and Financials .Investment career commenced in 1997 on joining Schroders graduate scheme. Worked as an assistant to senior UK Fund Managers during 1998.Associate with the Institute of Investment of Management and Research (IIMR).Degree in History, Bristol University
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Omnis UK Equity A Inc
Initial charge-
Annual charge0.65%
Min single investment£2,500,000
Min regular saving£35,000
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price105.8982
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK1YA
Data provided by

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