Fact sheet: Scot Eq OMNIS MMgr Bal Pn

Fund information
Fund name
Scot Eq OMNIS Multi-Manager Balanced Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Bish Limbusince 17/06/2008
Underlying fund
Omnis MM Bal
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 by investing mainly in UK and international equity and bond markets. It invests in a range of geographical areas and asset classes, managed by a number of investment managers, but will have a core holding in equities (shares) and UK bonds. 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 Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
6.7%
1 Year rank in sector
691/795
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£76m (£88m 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.
62
Bid price
161.97
Offer price
170.4947
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn22.7%
Scot Eq Ext Bal Coll (ex MLC) Pn20.7%
FL My Ftr Adv Gth XE/IE Pn20.1%
Scot Eq Sequel Adventurous Pn19.6%
Scot Eq Sequel Adven Jrny Pn19.6%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK26.6%
    Europe13.4%
    USA12.7%
    International10.6%
    Not Specified10.2%
  • No data available.
  • UK Equities21%
    European Equities13.4%
    US Equities12.7%
    Global Fixed Interest10.6%
    Alternative Assets10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-0%7.5%6.7%17.9%44.3%
Sector-0.8%-1.2%7.8%10.2%21.1%47.2%
Rank within sector419 / 913245 / 912556 / 894691 / 795530 / 692400 / 595
Quartile2nd2nd3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.1%3.8%4.4%14.2%9.8%
Sector10%2.2%5.7%13.1%9.9%
Rank within sector683 / 800148 / 753448 / 692311 / 661333 / 596
Quartile4th1st3rd2nd3rd
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.
-0.72
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.
0.29
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%.
7.36
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.
2
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.
-0.38
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.
0.92
Price movement
52 week high167.8
52 week low137.71
Current bid price161.97
Current offer price170.49
Current mid price-
Region
1UK26.56%
2Europe13.41%
3USA12.65%
4International10.61%
5Not Specified10.2%
6Money Market8.18%
7Others6.96%
8Asia Pacific6.75%
9Global Emerging Markets4.68%
Industry sector
No data available.
Asset type
1UK Equities20.98%
2European Equities13.41%
3US Equities12.65%
4Global Fixed Interest10.61%
5Alternative Assets10.2%
6Money Market8.18%
7Others6.96%
8Asia Pacific Equities6.75%
9UK Corporate Fixed Interest5.58%
Individual holdings
1ISHARES FTSE 100 UCITS ETF ACC5.27%
2ISHARES FTSE 100 UCITS ETF ACC5.27%
3ARTEMIS FD MGRS US EXTENDED ALPHA 4.65%
4MAJEDIE UK EQUITY A4.56%
5FP CRUX EUROPEAN SPECIAL SITUATIONS 3.66%
6BLACKROCK EUROPEAN DYNAMIC A ACC3.61%
7MUZINICH GLOBAL TACTICAL CREDIT3.55%
8GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO R ACC3.5%
9LINDSELL TRAIN UK EQUITY3.42%
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 by investing mainly in UK and international equity and bond markets. It invests in a range of geographical areas and asset classes, managed by a number of investment managers, but will have a core holding in equities (shares) and UK bonds. 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 Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
No data available.
Fund managers
NameSinceBiography
Bish Limbu17/06/2008Bish is a fund manager on the multi-manager team, having joined Octopus in 2008. He began his multi management career in 1994 with Bestinvest Brokers conducting fund research and private client portfolio management. He moved to Barclays Wealth in 2001 working within their multi-manager teams and was responsible for various areas of client assets invested through such products, with a particular emphasis on various UK equity multi-manager portfolios. Bish graduated with a BA in Engineering and Computing Science from Oxford University. He is a Chartered Financial Analyst charterholder and a member of the Securities Institute.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq OMNIS Multi-Manager Balanced 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 price161.97
Offer price170.4947
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1A5
Data provided by

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