Fact sheet: Omnis Global Bond

Fund information

Fund name
Omnis Global Bond A Inc
Fund company manager
Omnis Investments Ltd
Fund type
OEIC
Fund manager(s)
Paul Grainger
since 01/08/2016
Fund objective
To achieve a return of a combination of income and capital growth.
Benchmark
BoA ML Global Broad Market Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-5.87 %

1 Year rank in sector

58/64

Sector

UT Global Bonds

Yield

1.501

Fund size

£ 322.3 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.98%
  • Others
    15.42%
  • Japan
    13.43%
  • France
    7.17%
  • UK
    6.51%
  • Government Bonds
    46.7%
  • Corporate Bonds
    45.45%
  • Money Market
    5.72%
  • Asset/Mortgage-Backed Securities
    2.13%
  • US Fixed Interest
    38.98%
  • Global Fixed Interest
    15.42%
  • Japanese Fixed Interest
    13.43%
  • French Fixed Interest
    7.17%
  • UK Fixed Interest
    6.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.92 %0.42 %-5.87 %22.82 %0 %
Sector0.8 %1.98 %0.16 %14.68 %16.93 %
Rank within sector5 / 7141 / 6758 / 6414 / 56 /
Quartile th1 st3 rd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund-0.52 %22.15 %0.33 %0 %0 %
Sector2.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector58 / 6711 / 6227 / 56 / /
Quartile th4 th1 st2 nd th th

Risk statistics

Alpha3.28
Beta0.58
Sharpe0.36
Volatility10.35
Tracking error10.06
Information ratio-0.02
R-Squared0.11

Price movement

52 week high133.1499
52 week low120.8889
Current bid price0
Current offer price0
Current mid price122.9862

Holdings by region

  • 38.98% USA
  • 15.42% Others
  • 13.43% Japan
  • 7.17% France
  • 6.51% UK
  • 5.96% Germany
  • 3.53% Canada
  • 3.29% Italy
  • 2.88% Mexico
  • 2.83% Money Market

Holdings by sector

  • 46.7% Government Bonds
  • 45.45% Corporate Bonds
  • 5.72% Money Market
  • 2.13% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 38.98% US Fixed Interest
  • 15.42% Global Fixed Interest
  • 13.43% Japanese Fixed Interest
  • 7.17% French Fixed Interest
  • 6.51% UK Fixed Interest
  • 5.96% German Fixed Interest
  • 3.53% Canadian Fixed Interest
  • 3.29% Italian Fixed Interest
  • 2.88% Mexican Fixed Interest
  • 2.83% Money Market

Individual holdings

  • 4.09% JAPAN (GOVT OF) 2.1% 2024
  • 3.63% JAPAN (GOVT OF) 1.2% 2020
  • 2.65% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 2.53% US TREASURY 1.875% 2021
  • 2.49% UNITED STATES OF AMER TREAS BONDS 2.5% TB 15/02/46 USD1000
  • 2.21% UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD1000
  • 2.13% JAPAN(GOVERNMENT OF) 1.9% BDS 20/09/42 JPY1000
  • 1.76% US TREASURY 0% 2018
  • 1.75% MEXICO(UNITED MEXICAN STATES) 8.5%% BDS 31/05/29 MXN1000
  • 1.72% US TREASURY 1.00% 2018