Fact sheet: Scot Eq OMNIS MMgr Caut Pn

Fund information
Fund name
Scot Eq OMNIS Multi-Manager Cautious Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Colin Lunnonsince 17/06/2008
Underlying fund
Omnis MM Caut
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 20 - 60% Shares sector average
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.4%
1 Year rank in sector
292/461
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£25m (£27m 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.
43
Bid price
160.7148
Offer price
169.1735
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn31.9%
AXA Wealth TEAMS cl Gvn ptfl VPn22%
AXA Wealth TEAMS cl Gvn ptfl IVPn20.9%
FL Investec Cautious Mgd AP19.2%
Zurich Investec Caut Mgd Pn18.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • International37.8%
    UK35.9%
    USA10.1%
    Not Specified4.6%
    Europe4.6%
  • No data available.
  • Global Fixed Interest37.8%
    UK Equities19.2%
    UK Corporate Fixed Interest13.7%
    US Equities10.1%
    Alternative Assets4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-0.6%6.5%7.4%16.2%34.8%
Sector-0.2%-1.2%6.5%9.5%18.9%39.5%
Rank within sector394 / 528196 / 528227 / 517292 / 461217 / 398232 / 338
Quartile3rd2nd2nd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.6%2.3%4.1%9.6%7.6%
Sector9.6%1.3%6%8.3%9.4%
Rank within sector284 / 462119 / 424282 / 398182 / 380258 / 338
Quartile3rd2nd3rd2nd4th
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.
-0.44
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.
0.97
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.
0.26
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%.
5.32
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.
1.61
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.
-0.39
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 high165.61
52 week low141.83
Current bid price160.71
Current offer price169.17
Current mid price-
Region
1International37.84%
2UK35.87%
3USA10.07%
4Not Specified4.6%
5Europe4.59%
6Money Market2.69%
7Asia Pacific2.17%
8Others2.17%
Industry sector
No data available.
Asset type
1Global Fixed Interest37.84%
2UK Equities19.22%
3UK Corporate Fixed Interest13.67%
4US Equities10.07%
5Alternative Assets4.6%
6European Equities4.59%
7UK Gilts2.98%
8Money Market2.69%
9Asia Pacific Equities2.17%
Individual holdings
1BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER7.56%
2MAJEDIE UK EQUITY A5.39%
3MUZINICH GLOBAL TACTICAL CREDIT5.07%
4ARDEVORA UK EQUITY4.93%
5PIMCO GLOBAL IG CREDIT4.58%
6BLACKROCK OVERSEAS CORPORATE BOND TRKR L FUND4.43%
7INVESCO PERPETUAL CORPORATE BOND ACC4.43%
8ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC4.04%
9ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC4.04%
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 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 20 - 60% Shares sector average
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Colin Lunnon17/06/2008Colin is a fund manager on the multi-manager team at Octopus. Prior to joining Octopus in 2008 he held roles at Killik & Co., Barclays Wealth and Morley Fund management. His most recent focus has been on equity risk management and multi-manager risk monitoring. Colin has over 13 years' experience in manager research and portfolio/fund management. Colin holds an MSc in International Securities, Investment and Banking from the ICMA Centre at Reading University. He is a Chartered Financial Analyst charterholder and a Fellow of the Securities Institute.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq OMNIS Multi-Manager Cautious Pn
Initial charge-
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price160.7148
Offer price169.1735
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1A6
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.