Fact sheet: Ret Adv Omnis Mgd Adv

Fund information
Fund name
Ret Adv OMNIS Managed Adventurous Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund manager
  • Alex Lylesince 02/03/2009
Underlying fund
Omnis Mgd Adven
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
13.2%
1 Year rank in sector
204/422
Sector
PN Flexible Investment
Yield
-
Fund size
£3m (£3m 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.
89
Bid price
155.1
Offer price
155.1
Top in this sector
Fund name1 Year
Scot Eq UBS Stockmkt Mgd Pn28.6%
Aviva Variable Annuity CU Pn27.3%
FL Spicers Adventurous Pn25.6%
Aegon Mrc Divfd Gth Pn25.2%
OMW IPL F&CUK EqLkd GiltPn24.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK39.1%
    Global Emerging Markets15.8%
    USA13.8%
    Europe13.7%
    Japan7.9%
  • No data available.
  • UK Equities38.2%
    Global Emerging Market Equities15.8%
    US Equities13.8%
    European Equities13.7%
    Japanese Equities7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-0.1%10.1%13.2%29.3%66.1%
Sector0.1%0.2%8.6%12%24.6%53.7%
Rank within sector389 / 485337 / 472256 / 464204 / 422114 / 309101 / 246
Quartile4th3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund12.2%6.2%5.8%18.5%13%
Sector11.7%2.5%6.7%14.8%10.5%
Rank within sector231 / 43050 / 335173 / 309127 / 26671 / 249
Quartile3rd1st3rd2nd2nd
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.
-1.62
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.
1.45
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.
0.47
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%.
10.31
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.
4.03
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.
0.31
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.
0.94
Price movement
52 week high162.2
52 week low123.8
Current bid price155.1
Current offer price155.1
Current mid price-
Region
1UK39.14%
2Global Emerging Markets15.84%
3USA13.77%
4Europe13.71%
5Japan7.91%
6Asia Pacific4.24%
7International3.63%
8Money Market1.1%
9Others0.66%
Industry sector
No data available.
Asset type
1UK Equities38.2%
2Global Emerging Market Equities15.84%
3US Equities13.77%
4European Equities13.71%
5Japanese Equities7.91%
6Asia Pacific Equities4.24%
7International Equities3.63%
8Money Market1.1%
9UK Corporate Fixed Interest0.94%
Individual holdings
1OMNIS GLOBAL EMERGING MARKET EQUITY FUND15.33%
2OMNIS UK FUND10.83%
3OMNIS JAPAN FUND7.91%
4OMNIS UK EXTENDED ALPHA FUND7.79%
5OMNIS UK SELECT FUND7.76%
6OMNIS UK EQUITY ALPHA INCOME FUND7.68%
7OMNIS EUROPEAN SELECT FUND6.88%
8OMNIS AMERICAN FUND5.83%
9OMNIS AMERICAN SELECT FUND5.78%
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
Alex Lyle02/03/2009Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients. He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003. Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Ret Adv OMNIS Managed Adventurous 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)0.78%
Bid price155.1
Offer price155.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGO2A
Data provided by

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