Fact sheet: Scot Eq OMNIS MMgr Advntr Pn

Fund information
Fund name
Scot Eq OMNIS Multi-Manager Adventurous Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Simon Reynoldssince 01/02/2014
Underlying fund
Omnis MM Adven
Fund objective
This is a multi-manager fund, which means it invests in a number of funds managed by various fund managers. It aims to achieve higher yearly returns than cash deposit savings rates over the medium to longer term but with less risk than a global equity fund. It invests mainly in UK and international equities (shares) but will also invest in alternative assets such as commercial property, currency and private equity to reduce the chances of short-term fluctuations in value. The fund is managed by Omnis Investments, which is a joint venture between Octopus Investments Ltd, one of the UK’s fastest growing alternative investment specialists and Openwork Ltd, a leading financial services partnership. Omnis works with leading global investment management firms to help it deliver tailored investment solutions for its clients.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
No data available.
Quick stats
1 Year return
21.4%
1 Year rank in sector
129/401
Sector
PN Flexible Investment
Yield
-
Fund size
£42m (£44m 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.
82
Bid price
174.4067
Offer price
183.586
Top in this sector
Fund name1 Year
Baillie Gifford International PP34.1%
OMW M&G Managed Growth33.3%
OMW IPL F&CUK EqLkd GiltPn33%
Scot Eq UBS Stockmkt Mgd Pn30.8%
FL Spicers Adventurous Pn30.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK32.9%
    North America19.3%
    Asia Pacific ex Japan15.7%
    Europe15.3%
    Japan7.5%
  • No data available.
  • UK Large Cap Companies19.5%
    North American Equities18.4%
    Asia Pacific ex Japan Equities15.7%
    European Large Cap Equity10.3%
    UK Mid Cap Companies7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%3.2%5%21.4%29.9%57.1%
Sector0.4%3%4%16.2%28.5%55.4%
Rank within sector250 / 446252 / 445202 / 424129 / 401198 / 319186 / 259
Quartile3rd3rd2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.3%14.1%3.5%3.8%16.7%
Sector3.3%14.2%2.5%6.7%14.8%
Rank within sector64 / 427247 / 387110 / 332254 / 309172 / 269
Quartile1st3rd2nd4th3rd
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.
-2.68
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.
1.35
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.
0.57
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%.
9.52
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.
3.68
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.
0.03
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 high176.63
52 week low139.58
Current bid price174.41
Current offer price183.59
Current mid price-
Region
1UK32.88%
2North America19.29%
3Asia Pacific ex Japan15.67%
4Europe15.29%
5Japan7.48%
6Money Market4.17%
7International2.6%
8Global Emerging Markets2.43%
9Not Specified0.12%
Industry sector
No data available.
Asset type
1UK Large Cap Companies19.46%
2North American Equities18.36%
3Asia Pacific ex Japan Equities15.65%
4European Large Cap Equity10.26%
5UK Mid Cap Companies7.6%
6Japanese Equities7.48%
7UK Small Cap Companies4.45%
8Money Market4.17%
9European Mid Cap Equity3.4%
Individual holdings
1ISHARES FTSE 100 UCITS ETF ACC11.95%
2ISHARES FTSE 100 UCITS ETF ACC11.95%
3MAJEDIE UK EQUITY A5.98%
4BLACKROCK EUROPEAN DYNAMIC A ACC4.8%
5ARTEMIS GLOBAL INCOME I ACC4.7%
6JOHCM GLOBAL SELECT4.29%
7RWC GLOBAL EMERGING MARKETS4.21%
8LINDSELL TRAIN UK EQUITY4.2%
9HERMES ASIA EX-JAPAN4.04%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This is a multi-manager fund, which means it invests in a number of funds managed by various fund managers. It aims to achieve higher yearly returns than cash deposit savings rates over the medium to longer term but with less risk than a global equity fund. It invests mainly in UK and international equities (shares) but will also invest in alternative assets such as commercial property, currency and private equity to reduce the chances of short-term fluctuations in value. The fund is managed by Omnis Investments, which is a joint venture between Octopus Investments Ltd, one of the UK’s fastest growing alternative investment specialists and Openwork Ltd, a leading financial services partnership. Omnis works with leading global investment management firms to help it deliver tailored investment solutions for its clients.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
No data available.
Fund managers
NameSinceBiography
Simon Reynolds01/02/2014Simon has over 16 years’ experience in manager research and portfolio/fund management, having held roles at Mercer, AXA, Barclays Wealth and ipac (an Australian multi manager). He is an ASIP member of the UK Society of Investment Professionals having passed the Associate level IIMR exams. He has a BA Honours in Economics & Management Studies from the University of Leeds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq OMNIS Multi-Manager Adventurous Pn
Initial charge-
Annual charge2.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.35%
Bid price174.4067
Offer price183.586
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1A4
Data provided by

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