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
  • Octopus Multi Manager Teamsince 18/06/2008
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
18.6%
1 Year rank in sector
619/859
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£71m (£78m 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
176.1519
Offer price
185.4231
Top in this sector
Fund name1 Year
Scot Eq Sequel Adven Jrny Pn35%
Scot Eq Sequel Adventurous Pn34.9%
BlackRock LGIM Oseas Consn Idx Pn34.2%
Scot Eq Ext Bal Coll (ex MLC) Pn33.5%
FL My Ftr Advantage Gth Pn31.3%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK24.5%
    North America23.6%
    Europe16.5%
    Money Market14.6%
    Asia Pacific ex Japan8.6%
  • No data available.
  • North American Equities14.9%
    Money Market14.6%
    UK Large Cap Companies12.5%
    European Large Cap Equity8.8%
    North American Fixed Interest8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%2.2%7.4%18.6%26.2%57.5%
Sector2.2%2.7%8.1%19.8%28%60.3%
Rank within sector320 / 900678 / 900659 / 889619 / 859453 / 709412 / 618
Quartile2nd4th3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.8%11.2%3.8%4.4%14.2%
Sector5%14.3%2.2%5.7%13.1%
Rank within sector520 / 889676 / 791148 / 744445 / 687315 / 660
Quartile3rd4th1st3rd2nd
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.
-0.36
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.
0.98
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.
0.58
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%.
7.22
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.
1.97
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.
-0.25
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 high176.12
52 week low147.52
Current bid price176.15
Current offer price185.42
Current mid price-
Region
1UK24.54%
2North America23.58%
3Europe16.46%
4Money Market14.56%
5Asia Pacific ex Japan8.59%
6Japan4.8%
7International3.65%
8Global Emerging Markets3.34%
9Not Specified0.29%
Industry sector
No data available.
Asset type
1North American Equities14.9%
2Money Market14.56%
3UK Large Cap Companies12.52%
4European Large Cap Equity8.76%
5North American Fixed Interest8.68%
6Asia Pacific ex Japan Equities7.97%
7UK Mid Cap Companies5.48%
8Japanese Equities4.73%
9European Fixed Interest4.57%
Individual holdings
1ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC6.05%
2ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC6.05%
3ARTEMIS FD MGRS US EXTENDED ALPHA 5.02%
4MUZINICH GLOBAL TACTICAL CREDIT4.95%
5MAJEDIE UK EQUITY A4.43%
6FP CRUX EUROPEAN SPECIAL SITUATIONS 4.04%
7GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO R ACC3.57%
8BLACKROCK EUROPEAN DYNAMIC A ACC3.54%
9LINDSELL TRAIN UK EQUITY3.54%
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
Octopus Multi Manager Team18/06/2008The Fund is managed by the highly regarded Octopus Multi Manager Team, a six strong team of investment professionals currently responsible for over £1.3bn of client assets. The team adopts a collegiate approach to investment management, agreeing all investment decisions collectively before implementing on a fund by fund basis.
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 price176.1519
Offer price185.4231
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1A5
Data provided by

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