Fact sheet: Scot Eq OMNIS MMgr Dist Pn

Fund information
Fund name
Scot Eq OMNIS Multi-Manager Distribution Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Bish Limbusince 02/03/2009
Underlying fund
Omnis MM Dis
Fund objective
This is a multi-manager fund that aims to provide a growing source of distributable income without reducing the purchasing power of the capital over the medium to longer term. It seeks to achieve its objectives through a balanced exposure to equity (shares) and fixed interest (bonds) investments, as well as securities of other types of investment, listed on both UK and international stock markets. 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 20-60% shares
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
4.6%
1 Year rank in sector
378/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£1m (£1m 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.
44
Bid price
160.0508
Offer price
168.4745
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.1%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.4%
FL Investec Caut Mgd Pn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK42.4%
    International31.6%
    Money Market13.9%
    Not Specified5.5%
    Europe3.5%
  • No data available.
  • UK Equities29%
    Global Fixed Interest22.3%
    Money Market13.9%
    UK Corporate Fixed Interest11.1%
    International Equities9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-1.1%4.5%4.6%10.6%36.9%
Sector-1.9%-1.6%6.6%8.2%17.2%39.9%
Rank within sector291 / 529234 / 529395 / 517378 / 462323 / 397220 / 339
Quartile3rd2nd4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.2%-1%5.5%9.7%12%
Sector8.9%1.3%6%8.3%9.4%
Rank within sector373 / 463366 / 425177 / 399178 / 38176 / 339
Quartile4th4th2nd2nd1st
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.
-1.59
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.
0.93
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.
0.04
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%.
5.14
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.
1.8
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.
-1.09
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.
0.88
Price movement
52 week high164.13
52 week low143.65
Current bid price160.05
Current offer price168.47
Current mid price-
Region
1UK42.38%
2International31.61%
3Money Market13.93%
4Not Specified5.51%
5Europe3.53%
6Asia Pacific3.04%
Industry sector
No data available.
Asset type
1UK Equities28.96%
2Global Fixed Interest22.28%
3Money Market13.93%
4UK Corporate Fixed Interest11.08%
5International Equities9.33%
6Alternative Assets5.51%
7European Equities3.53%
8Asia Pacific Equities3.04%
9UK Gilts2.34%
Individual holdings
1PIMCO INCOME5.13%
2HENDERSON STRATEGIC BOND4.68%
3INVESCO PERPETUAL CORPORATE BOND ACC4.29%
4JOHCM UK EQUITY INCOME4.2%
5ARTEMIS INCOME I ACC4.07%
6FIDELITY MONEYBUILDER INCOME INC4.05%
7MAJEDIE UK INCOME4.02%
8ISHARES FTSE UK DIVIDEND PLUS3.85%
9RWC ENHANCED INCOME A DIS GBP3.74%
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 that aims to provide a growing source of distributable income without reducing the purchasing power of the capital over the medium to longer term. It seeks to achieve its objectives through a balanced exposure to equity (shares) and fixed interest (bonds) investments, as well as securities of other types of investment, listed on both UK and international stock markets. 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 20-60% shares
Investment style
Balanced
Investment method
No data available.
Fund managers
NameSinceBiography
Bish Limbu02/03/2009Bish 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 Distribution 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 price160.0508
Offer price168.4745
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1B1
Data provided by

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