Fact sheet: Scot Eq OMNIS Mgd Bal Pn

Fund information
Fund name
Scot Eq OMNIS Managed Balanced Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Alex Lylesince 02/03/2009
Underlying fund
Omnis Mgd Bal
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 in a mix of investments such as equities (shares), fixed interest (bonds) and alternative asset classes such as funds investing in commercial property and private equity listed both on UK and international stock exchanges. 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 Balanced fund.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
No data available.
Quick stats
1 Year return
16.7%
1 Year rank in sector
573/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£36m (£37m 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.
68
Bid price
201.3026
Offer price
211.8975
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn32.1%
Scot Eq Sequel Adven Jrny Pn29%
Scot Eq Sequel Adventurous Pn28.9%
FL My Ftr Advantage Gth Pn28.7%
FL My Ftr Adv Gth XE/IE Pn28.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK43.6%
    USA14.6%
    Global Emerging Markets10.2%
    International9.3%
    Europe8.5%
  • No data available.
  • UK Equities30%
    US Equities14.6%
    Global Emerging Market Equities10.2%
    Global Fixed Interest9.3%
    UK Gilts9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%5.1%5.2%16.7%27.9%53%
Sector0.8%3.7%5.4%17%27.1%48.2%
Rank within sector40 / 90449 / 893608 / 892573 / 863343 / 705220 / 612
Quartile1st1st3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.2%13.2%4%4.9%14.8%
Sector3.1%14.3%2.2%5.7%13.1%
Rank within sector125 / 893525 / 794128 / 747374 / 689275 / 662
Quartile1st3rd1st3rd2nd
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.
-0.62
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.
1.11
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%.
7.98
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.
1.65
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.
0.12
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.
0.97
Price movement
52 week high203.57
52 week low168.86
Current bid price201.3
Current offer price211.9
Current mid price-
Region
1UK43.56%
2USA14.62%
3Global Emerging Markets10.19%
4International9.29%
5Europe8.53%
6Others5.86%
7Japan4.86%
8Money Market3.09%
Industry sector
No data available.
Asset type
1UK Equities29.96%
2US Equities14.62%
3Global Emerging Market Equities10.19%
4Global Fixed Interest9.29%
5UK Gilts9.22%
6European Equities8.53%
7Others5.86%
8Japanese Equities4.86%
9UK Corporate Fixed Interest4.38%
Individual holdings
1OMNIS GLOBAL EMERGING MARKET EQUITY FUND10.19%
2OMNIS UK FUND9.81%
3OMNIS STERLING BOND FUND9.22%
4OMNIS AMERICAN FUND7.18%
5OMNIS UK SELECT FUND6.21%
6OMNIS UK EXTENDED ALPHA FUND5.34%
7OMNIS AMERICAN SELECT FUND4.99%
8OMNIS JAPAN FUND4.86%
9OMNIS UK EQUITY INCOME FUND4.74%
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 in a mix of investments such as equities (shares), fixed interest (bonds) and alternative asset classes such as funds investing in commercial property and private equity listed both on UK and international stock exchanges. 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 Balanced fund.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
No data available.
Fund manager
NameSinceBiography
Alex Lyle02/03/2009Alex Lyle is Threadneedle’s Head of Managed Funds. In 1980, he joined Hambros Bank’s unit trust division, which was acquired by Allied Dunbar in 1981 and subsequently became part of Threadneedle Investments in 1994. He managed UK equity portfolios for more than 20 years. He was appointed joint head of Threadneedle’s Pan European equity team in December 1999 and then Head of Managed funds in May 2003. In this role he takes responsibility for a large number of our managed funds, is a member of the asset allocation committee and is a key investment contact between Threadneedle and some of our major clients.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq OMNIS Managed Balanced Pn
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price201.3026
Offer price211.8975
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1A9
Data provided by

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