Fact sheet: Ret Adv Omnis MM Bal

Fund information
Fund name
Ret Adv OMNIS Multi-Manager Balanced Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund manager
  • Octopus Investments Limitedsince 11/05/2011
Underlying fund
Omnis MM Bal
Fund objective
The fund aims to achieve capital growth over the medium to longer term, which is in excess of normal cash deposit savings rates.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
20.5%
1 Year rank in sector
524/869
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£7m (£6m 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.
62
Bid price
149
Offer price
149
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn39.2%
Scot Eq Sequel Adven Jrny Pn34.8%
FL My Ftr Advantage Gth Pn34.6%
Scot Eq Sequel Adventurous Pn34.5%
FL My Ftr Adv Gth XE/IE Pn34%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK28.4%
    USA13%
    Europe11.3%
    International10.9%
    Not Specified10.3%
  • No data available.
  • UK Equities22.5%
    US Equities13%
    European Equities11.3%
    Global Fixed Interest10.9%
    Alternative Assets10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%5.6%7.2%20.5%28.1%53%
Sector2%5.3%5%19.9%26%48%
Rank within sector538 / 922464 / 911173 / 910524 / 869269 / 705210 / 609
Quartile3rd3rd1st3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3%12.3%4.9%5.4%15.3%
Sector2.4%14.3%2.2%5.7%13.1%
Rank within sector248 / 911612 / 80087 / 753299 / 694230 / 663
Quartile2nd4th1st2nd2nd
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.
0.59
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.
0.99
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.
0.69
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.
2.02
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.
0.24
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.
0.92
Price movement
52 week high148.9
52 week low123.4
Current bid price149
Current offer price149
Current mid price-
Region
1UK28.38%
2USA12.96%
3Europe11.31%
4International10.9%
5Not Specified10.32%
6Money Market7.87%
7Others7.12%
8Asia Pacific6.28%
9Global Emerging Markets4.86%
Industry sector
No data available.
Asset type
1UK Equities22.54%
2US Equities12.96%
3European Equities11.31%
4Global Fixed Interest10.9%
5Alternative Assets10.32%
6Money Market7.87%
7Others7.12%
8Asia Pacific Equities6.28%
9UK Corporate Fixed Interest5.84%
Individual holdings
1ISHARES FTSE 100 UCITS ETF ACC6.01%
2ISHARES FTSE 100 UCITS ETF ACC6.01%
3ARTEMIS FD MGRS US EXTENDED ALPHA 4.89%
4MAJEDIE UK EQUITY A4.55%
5MUZINICH GLOBAL TACTICAL CREDIT4.33%
6FP CRUX EUROPEAN SPECIAL SITUATIONS 3.68%
7BLACKROCK EUROPEAN DYNAMIC A ACC3.55%
8GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO R ACC3.51%
9LINDSELL TRAIN UK EQUITY3.49%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
The fund aims to achieve capital growth over the medium to longer term, which is in excess of normal cash deposit savings rates.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
Octopus Investments Limited11/05/2011
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Ret Adv OMNIS Multi-Manager Balanced Pn
Initial charge-
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price149
Offer price149
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGO1Y
Data provided by

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