Fact sheet: Ret Adv Omnis MM Caut

Fund information
Fund name
Ret Adv OMNIS Multi-Manager Cautious Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund manager
  • Octopus Investments Limitedsince 12/05/2011
Underlying fund
Omnis MM Caut
Fund objective
To achieve capital growth.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.2%
1 Year rank in sector
277/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£2m (£2m 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.
44
Bid price
138.4
Offer price
138.4
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn41.2%
OMW IPL F&COs EqLnkUKInflPn34.8%
AXA Wealth TEAMS cl Gvn ptfl VPn27.5%
OMW IPL F&C Os EqLkUK GltPn27%
Aegon Dynamic Lifestyle 2023 (RR)Pn26%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • International36.3%
    UK36.1%
    USA9.2%
    Not Specified5.1%
    Europe5%
  • No data available.
  • Global Fixed Interest36.3%
    UK Equities18.8%
    UK Corporate Fixed Interest13.8%
    US Equities9.2%
    Alternative Assets5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%2.1%2.4%12.2%20.5%39.6%
Sector0.6%2.9%3%13%21.9%39.3%
Rank within sector431 / 529429 / 522351 / 519277 / 490193 / 407177 / 351
Quartile4th4th3rd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.6%10.6%2.9%5%10.7%
Sector2.3%11.8%1.3%6%8.3%
Rank within sector409 / 522245 / 45981 / 423216 / 397139 / 380
Quartile4th3rd1st3rd2nd
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.
0.12
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.
0.95
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%.
5.31
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.
1.64
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.
-0.13
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.
0.91
Price movement
52 week high139.5
52 week low122.2
Current bid price138.4
Current offer price138.4
Current mid price-
Region
1International36.3%
2UK36.09%
3USA9.16%
4Not Specified5.1%
5Europe4.98%
6Money Market4.82%
7Others2.01%
8Japan1.54%
Industry sector
No data available.
Asset type
1Global Fixed Interest36.3%
2UK Equities18.8%
3UK Corporate Fixed Interest13.75%
4US Equities9.16%
5Alternative Assets5.1%
6European Equities4.98%
7Money Market4.82%
8UK Gilts3.54%
9Others2.01%
Individual holdings
1BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER7.34%
2MUZINICH GLOBAL TACTICAL CREDIT5.19%
3PIMCO GLOBAL IG CREDIT4.77%
4ARDEVORA UK EQUITY4.75%
5BLACKROCK OVERSEAS CORPORATE BOND TRKR L FUND4.44%
6ISHARES FTSE 100 UCITS ETF ACC4.41%
7ISHARES FTSE 100 UCITS ETF ACC4.41%
8MAJEDIE UK EQUITY A4.34%
9TWENTYFOUR CORPORATE BOND4.14%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
To achieve capital growth.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Octopus Investments Limited12/05/2011
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Ret Adv OMNIS Multi-Manager Cautious 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)1.32%
Bid price138.4
Offer price138.4
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGO1Z
Data provided by

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