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 managers
  • Colin Lunnonsince 17/06/2008
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
16.8%
1 Year rank in sector
242/486
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
137.9
Offer price
137.9
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn47.6%
OMW IPL F&COs EqLnkUKInflPn42.1%
AXA Wealth TEAMS cl Gvn ptfl VPn39.2%
AXA Wealth TEAMS cl Gvn ptfl IVPn36.1%
Aegon Dynamic Lifestyle 2023 (RR)Pn36.1%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • International36.2%
    UK36.1%
    USA9.5%
    Europe5.1%
    Not Specified4.8%
  • No data available.
  • Global Fixed Interest36.2%
    UK Equities19.1%
    UK Corporate Fixed Interest13.5%
    US Equities9.5%
    European Equities5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%3.1%1.8%16.8%20.9%39.8%
Sector0.2%4%1.6%16.9%21.4%39%
Rank within sector449 / 537413 / 528259 / 527242 / 486172 / 404171 / 344
Quartile4th4th2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.2%10.6%2.9%5%10.7%
Sector1.3%11.8%1.3%6%8.3%
Rank within sector277 / 530245 / 46179 / 423214 / 397139 / 379
Quartile3rd3rd1st3rd2nd
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.
0.25
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.
0.96
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.
0.55
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%.
5.35
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.
1.63
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.
0.91
Price movement
52 week high138.3
52 week low118.7
Current bid price137.9
Current offer price137.9
Current mid price-
Region
1International36.2%
2UK36.05%
3USA9.46%
4Europe5.13%
5Not Specified4.8%
6Money Market4.28%
7Others2.18%
8Asia Pacific1.9%
Industry sector
No data available.
Asset type
1Global Fixed Interest36.2%
2UK Equities19.05%
3UK Corporate Fixed Interest13.5%
4US Equities9.46%
5European Equities5.13%
6Alternative Assets4.8%
7Money Market4.28%
8UK Gilts3.5%
9Others2.18%
Individual holdings
1BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER7.31%
2MUZINICH GLOBAL TACTICAL CREDIT5.11%
3ARDEVORA UK EQUITY5.05%
4PIMCO GLOBAL IG CREDIT4.68%
5ISHARES FTSE 100 UCITS ETF ACC4.49%
6ISHARES FTSE 100 UCITS ETF ACC4.49%
7MAJEDIE UK EQUITY A4.46%
8BLACKROCK OVERSEAS CORPORATE BOND TRKR L FUND4.39%
9ROYAL LONDON INTERNATIONAL GOVERNMENT BOND4.08%
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 managers
NameSinceBiography
Colin Lunnon17/06/2008Colin is a fund manager on the multi-manager team at Octopus. Prior to joining Octopus in 2008 he held roles at Killik & Co., Barclays Wealth and Morley Fund management. His most recent focus has been on equity risk management and multi-manager risk monitoring. Colin has over 13 years' experience in manager research and portfolio/fund management. Colin holds an MSc in International Securities, Investment and Banking from the ICMA Centre at Reading University. He is a Chartered Financial Analyst charterholder and a Fellow of the Securities Institute.
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 price137.9
Offer price137.9
Mid price-
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGO1Z
Data provided by

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