Fact sheet: Scot Eq OMNIS Mgd Caut Pn

Fund information
Fund name
Scot Eq OMNIS Managed Cautious Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Alex Lylesince 02/03/2009
Underlying fund
Omnis Mgd Caut
Fund objective
The fund aims to achieve capital growth over the medium to long term (three years or more) which is above a normal cash deposit. It will do so by investing mainly in a balanced mix of equities (shares), fixed interest (bonds) and other asset class securities listed on both UK and international stock markets while seeking to limit the fund’s short term fluctuations in value. 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 Cautious fund.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Cautious
Investment method
No data available.
Quick stats
1 Year return
11.6%
1 Year rank in sector
319/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£7m (£7m 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.
46
Bid price
176.2863
Offer price
185.5645
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn41%
OMW IPL F&COs EqLnkUKInflPn34.6%
AXA Wealth TEAMS cl Gvn ptfl VPn27.7%
OMW IPL F&C Os EqLkUK GltPn26.9%
AXA Wealth TEAMS cl Gvn ptfl IVPn26.1%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK47.7%
    International24.5%
    USA8.5%
    Money Market8.3%
    Europe4.8%
  • No data available.
  • Global Fixed Interest20%
    UK Equities19.7%
    UK Gilts14.1%
    UK Corporate Fixed Interest14%
    US Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%3.2%2.2%11.6%21.9%40.2%
Sector0.6%2.9%3.1%13%21.7%38.9%
Rank within sector75 / 529182 / 522413 / 519319 / 490167 / 407161 / 351
Quartile1st2nd4th3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%10.9%3%5.3%8.6%
Sector2.3%11.8%1.3%6%8.3%
Rank within sector251 / 522233 / 45976 / 423196 / 397223 / 380
Quartile2nd3rd1st2nd3rd
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.
0.08
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
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.
0.56
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%.
5.53
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.
1.4
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.
0.05
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 high177.46
52 week low156.12
Current bid price176.29
Current offer price185.56
Current mid price-
Region
1UK47.73%
2International24.48%
3USA8.52%
4Money Market8.27%
5Europe4.82%
6Japan3.37%
7Others2.81%
Industry sector
No data available.
Asset type
1Global Fixed Interest19.97%
2UK Equities19.68%
3UK Gilts14.06%
4UK Corporate Fixed Interest13.99%
5US Equities8.52%
6Money Market8.27%
7European Equities4.82%
8International Equities4.51%
9Japanese Equities3.37%
Individual holdings
1OMNIS STERLING BOND FUND14.06%
2OMNIS GLOBAL BOND FUND11.03%
3OMNIS NAVIGATOR INCOME TRUST6.35%
4OMNIS STERLING SHORT-DATED CORPORATE BOND FUND6.33%
5OMNIS STERLING FUND6.11%
6OMNIS UK FUND5.8%
7OMNIS UK EQUITY INCOME FUND4.76%
8OMNIS UK FIXED INTEREST FUND4.36%
9OMNIS GLOBAL EQUITY INCOME FUND3.95%
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 above a normal cash deposit. It will do so by investing mainly in a balanced mix of equities (shares), fixed interest (bonds) and other asset class securities listed on both UK and international stock markets while seeking to limit the fund’s short term fluctuations in value. 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 Cautious fund.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Cautious
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 Cautious 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 price176.2863
Offer price185.5645
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1B0
Data provided by

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