Fact sheet: Scot Eq OMNIS Mgd Advcd Pn

Fund information
Fund name
Scot Eq OMNIS Managed Advanced Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Alex Lylesince 02/03/2009
Underlying fund
Omnis Mgd Adven
Fund objective
The fund aims to achieve capital growth over the medium to long term (three years or more) which is in excess of a normal cash deposit. It will do so by investing mainly in UK and international equities (shares), while aiming to reduce short-term fluctuations in value by diversifying into alternative asset classes such as funds investing in commercial property and private equity. The fund is managed by Omnis Investments, which is a joint venture between Octopus Investments Ltd and Openwork Ltd. Omnis works with leading global investment management firms to help it deliver tailored investment solutions for its clients. It has appointed Threadneedle to manage the Scottish Equitable Omnis Threadneedle Advanced fund.
Benchmark
  • IA Mixed Flexible Investment
Investment style
Aggressive
Investment method
Equity, Fixed Interest, Commodity/Energy
Quick stats
1 Year return
24.2%
1 Year rank in sector
212/440
Sector
PN Flexible Investment
Yield
-
Fund size
£16m (£15m 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.
87
Bid price
215.0797
Offer price
226.3997
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn45%
Baillie Gifford International PP39.8%
Scot Eq UBS Stockmkt Mgd Pn39.4%
FL Spicers Adventurous Pn39.4%
SW Prem Pn Pfl 1 Pn37.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK39.3%
    North America16.6%
    Europe15%
    Asia Pacific ex Japan13.4%
    Japan7.9%
  • No data available.
  • UK Large Cap Companies24.3%
    North American Equities16.5%
    Asia Pacific ex Japan Equities13.3%
    European Large Cap Equity11.1%
    UK Mid Cap Companies10.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%7.4%6.8%24.2%32.4%60.3%
Sector2.1%5%5%19.4%27.7%50.9%
Rank within sector132 / 48979 / 470247 / 454212 / 440148 / 315128 / 255
Quartile2nd1st3rd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.1%15%5.2%4.9%17.4%
Sector2.5%14.2%2.5%6.7%14.8%
Rank within sector66 / 471239 / 42873 / 335219 / 310158 / 267
Quartile1st3rd1st3rd3rd
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.
-2.45
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.
1.44
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.
0.6
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%.
10.11
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.
3.82
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.
0.94
Price movement
52 week high214.83
52 week low171.92
Current bid price215.08
Current offer price226.4
Current mid price-
Region
1UK39.29%
2North America16.57%
3Europe15.04%
4Asia Pacific ex Japan13.42%
5Japan7.87%
6Global Emerging Markets4.15%
7Money Market2.54%
8International1.12%
9Not Specified0.02%
Industry sector
No data available.
Asset type
1UK Large Cap Companies24.29%
2North American Equities16.51%
3Asia Pacific ex Japan Equities13.28%
4European Large Cap Equity11.13%
5UK Mid Cap Companies10.61%
6Japanese Equities7.86%
7UK Small Cap Companies4.26%
8Global Emerging Market Equities3.74%
9European Mid Cap Equity2.73%
Individual holdings
1OMNIS GLOBAL EMERGING MARKET EQUITY FUND14.6%
2OMNIS UK FUND11.15%
3OMNIS UK EXTENDED ALPHA FUND8.15%
4OMNIS UK SELECT FUND8.13%
5OMNIS JAPAN FUND7.97%
6OMNIS UK EQUITY ALPHA INCOME FUND7.93%
7OMNIS EUROPEAN SELECT FUND6.9%
8OMNIS AMERICAN SELECT FUND5.87%
9OMNIS AMERICAN FUND5.41%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to achieve capital growth over the medium to long term (three years or more) which is in excess of a normal cash deposit. It will do so by investing mainly in UK and international equities (shares), while aiming to reduce short-term fluctuations in value by diversifying into alternative asset classes such as funds investing in commercial property and private equity. The fund is managed by Omnis Investments, which is a joint venture between Octopus Investments Ltd and Openwork Ltd. Omnis works with leading global investment management firms to help it deliver tailored investment solutions for its clients. It has appointed Threadneedle to manage the Scottish Equitable Omnis Threadneedle Advanced fund.
Benchmark
  • IA Mixed Flexible Investment
Investment style
Aggressive
Investment method
Equity, Fixed Interest, Commodity/Energy
Fund manager
NameSinceBiography
Alex Lyle02/03/2009Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients.He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003.Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq OMNIS Managed Advanced Pn
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price215.0797
Offer price226.3997
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1A8
Data provided by

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