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
12.7%
1 Year rank in sector
334/482
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
174.6945
Offer price
183.8889
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn42.6%
OMW IPL F&COs EqLnkUKInflPn39.2%
AXA Wealth TEAMS cl Gvn ptfl VPn31.6%
AXA Wealth TEAMS cl Gvn ptfl IVPn29.7%
OMW IPL F&C Os EqLkUK GltPn29.1%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK47.9%
    International24.3%
    USA8.6%
    Money Market8.1%
    Europe4.8%
  • No data available.
  • UK Gilts14.5%
    UK Large Cap Companies12.2%
    Money Market11.9%
    Others11.3%
    North American Equities10.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%4.1%1.6%12.7%20.6%39.3%
Sector1.9%4.1%2.6%14.7%20.5%38.5%
Rank within sector206 / 531334 / 523405 / 521334 / 482157 / 406172 / 345
Quartile2nd3rd4th3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.6%10.9%3%5.3%8.6%
Sector1.7%11.8%1.3%6%8.3%
Rank within sector329 / 524232 / 46174 / 424194 / 397220 / 379
Quartile3rd3rd1st2nd3rd
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.
0.04
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.
0.54
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%.
5.49
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
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 high175.03
52 week low154.79
Current bid price174.69
Current offer price183.89
Current mid price-
Region
1UK47.87%
2International24.25%
3USA8.62%
4Money Market8.07%
5Europe4.76%
6Japan3.43%
7Others3%
Industry sector
No data available.
Asset type
1UK Gilts14.52%
2UK Large Cap Companies12.16%
3Money Market11.9%
4Others11.34%
5North American Equities10.94%
6European Fixed Interest5.51%
7North American Fixed Interest5.49%
8UK Mid Cap Companies5.14%
9European Large Cap Equity4.53%
Individual holdings
1OMNIS STERLING BOND FUND14.22%
2OMNIS GLOBAL BOND FUND10.91%
3OMNIS STERLING FUND6.42%
4OMNIS SHORT DATED CORPORATE BOND FUND6.36%
5OMNIS NAVIGATOR INCOME TRUST6.31%
6OMNIS UK FUND5.71%
7OMNIS UK EQUITY INCOME FUND4.91%
8OMNIS UK FIXED INTEREST FUND4.37%
9OMNIS GLOBAL EQUITY INCOME FUND3.84%
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 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 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 price174.6945
Offer price183.8889
Mid price-
CurrencyGBX
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1B0
Data provided by

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