Fact sheet: Ret Adv Omnis Mgd Caut

Fund information
Fund name
Ret Adv OMNIS Managed Cautious Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund manager
  • Alex Lylesince 02/03/2009
Underlying fund
Omnis Mgd 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
7.9%
1 Year rank in sector
207/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£5m (£5m 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.
46
Bid price
138.1
Offer price
138.1
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.6%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.5%
OMW IPL F&COs EqLnkUKInflPn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK47.2%
    International24.8%
    USA8.8%
    Money Market7.7%
    Europe4.8%
  • No data available.
  • Global Fixed Interest20.3%
    UK Equities19.2%
    UK Corporate Fixed Interest14%
    UK Gilts14%
    US Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-2.5%5.1%7.9%20.9%45.1%
Sector-0.9%-2%5.7%8.3%17.9%38.5%
Rank within sector450 / 529363 / 529279 / 518207 / 46289 / 399100 / 339
Quartile4th3rd3rd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.4%3.7%6.1%9.2%11.7%
Sector8.6%1.3%6%8.3%9.4%
Rank within sector203 / 46351 / 425141 / 399198 / 38184 / 339
Quartile2nd1st2nd3rd1st
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.
0.96
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
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.
0.56
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%.
5.43
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.
1.37
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.
0.69
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 high144.3
52 week low123.3
Current bid price138.1
Current offer price138.1
Current mid price-
Region
1UK47.2%
2International24.82%
3USA8.81%
4Money Market7.74%
5Europe4.77%
6Japan3.47%
7Others3.19%
Industry sector
No data available.
Asset type
1Global Fixed Interest20.31%
2UK Equities19.23%
3UK Corporate Fixed Interest14%
4UK Gilts13.97%
5US Equities8.81%
6Money Market7.74%
7European Equities4.77%
8International Equities4.51%
9Japanese Equities3.47%
Individual holdings
1OMNIS STERLING BOND FUND13.97%
2OMNIS GLOBAL BOND FUND11.42%
3OMNIS SHORT DATED CORPORATE BOND FUND6.38%
4OMNIS NAVIGATOR INCOME TRUST6.19%
5OMNIS UK FUND5.4%
6OMNIS UK EQUITY INCOME FUND5.33%
7OMNIS STERLING FUND5.2%
8OMNIS UK FIXED INTEREST FUND4.32%
9OMNIS GLOBAL EQUITY INCOME FUND4.01%
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 Cautious Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.82%
Bid price138.1
Offer price138.1
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGO2C
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.