Fact sheet: Omnis Global Bond

Fund information

Fund name
Omnis Global Bond A Inc
Fund company manager
Omnis Investments Ltd
Fund type
OIC
Fund manager
Bob Jolly
since 03/03/2014
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

Quick stats

1 Year return

15.45 %

1 Year rank in sector

17/66

Sector

UT Global Bonds

Yield

1.6046

Fund size

£ 291.8 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.89%
  • Others
    16.25%
  • Japan
    13.5%
  • Germany
    6.98%
  • France
    6.01%
  • Government Bonds
    49.17%
  • Corporate Bonds
    43.42%
  • Money Market
    4.93%
  • Asset/Mortgage-Backed Securities
    2.48%
  • US Fixed Interest
    36.89%
  • Global Fixed Interest
    16.25%
  • Japanese Fixed Interest
    13.5%
  • German Fixed Interest
    6.98%
  • French Fixed Interest
    6.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.5 %1.62 %15.45 %30.95 %0 %
Sector1.21 %2.92 %9.81 %16.47 %20.44 %
Rank within sector7 / 7248 / 6917 / 6612 / 57 /
Quartile th1 st3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund1.31 %22.15 %0.33 %0 %0 %
Sector2.47 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector50 / 6913 / 6429 / 58 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha4.79
Beta0.51
Sharpe0.5
Volatility9.87
Tracking error9.8
Information ratio0.07
R-Squared0.09

Price movement

52 week high133.427
52 week low120.5597
Current bid price0
Current offer price0
Current mid price126.2924

Holdings by region

  • 36.89% USA
  • 16.25% Others
  • 13.5% Japan
  • 6.98% Germany
  • 6.01% France
  • 4.5% UK
  • 4.16% Mexico
  • 4.11% Italy
  • 3.89% Money Market
  • 3.71% Canada

Holdings by sector

  • 49.17% Government Bonds
  • 43.42% Corporate Bonds
  • 4.93% Money Market
  • 2.48% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 36.89% US Fixed Interest
  • 16.25% Global Fixed Interest
  • 13.5% Japanese Fixed Interest
  • 6.98% German Fixed Interest
  • 6.01% French Fixed Interest
  • 4.5% UK Fixed Interest
  • 4.16% Mexican Fixed Interest
  • 4.11% Italian Fixed Interest
  • 3.89% Money Market
  • 3.71% Canadian Fixed Interest

Individual holdings

  • 5.18% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 4.98% JAPAN (GOVT OF) 2.1% 2024
  • 2.48% JAPAN (GOVT OF) 1.2% 2020
  • 2.48% UNITED STATES OF AMER TREAS BONDS 2.5% TB 15/02/46 USD1000
  • 2.45% JAPAN(GOVERNMENT OF) 1.9% BDS 20/09/42 JPY1000
  • 1.9% FRANCE(GOVT OF) 2.25% BDS 25/05/24 EUR1
  • 1.81% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 1.79% US TREASURY 0.75% 2019
  • 1.69% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 1.69% MEXICO(UNITED MEXICAN STATES) 8.5%% BDS 31/05/29 MXN1000