Fact sheet: Omnis MM Adven

Fund information

Fund name
Omnis Multi-Manager Adventurous B Acc
Fund company manager
Omnis Investments Ltd
Fund type
OIC
Fund manager
Bish Limbu
since 18/06/2008
Fund objective
To achieve capital growth.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

28.81 %

1 Year rank in sector

18/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.8871

Fund size

£ 68.7 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.04%
  • International
    15.3%
  • Asia Pacific
    13.07%
  • Europe
    10.82%
  • USA
    10.11%
  • UK Equities
    33.69%
  • International Equities
    15.3%
  • Asia Pacific Equities
    13.07%
  • European Equities
    10.82%
  • US Equities
    10.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.91 %9.91 %28.03 %36.52 %74.6 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector80 / 28136 / 27518 / 27132 / 24128 / 208
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.47 %15.2 %4.59 %4.89 %17.87 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector26 / 27576 / 26044 / 246145 / 23741 / 222
Quartile th1 st2 nd1 st3 rd1 st

Risk statistics

Alpha-1.33
Beta1.57
Sharpe0.74
Volatility9.59
Tracking error4.19
Information ratio0.66
R-Squared0.93

Price movement

52 week high200.8949
52 week low155.9999
Current bid price0
Current offer price0
Current mid price199.6199

Holdings by region

  • 35.04% UK
  • 15.3% International
  • 13.07% Asia Pacific
  • 10.82% Europe
  • 10.11% USA
  • 8.67% Global Emerging Markets
  • 3.16% Japan
  • 2.9% Money Market
  • 0.93% Others

Holdings by sector

-

Holdings by asset type

  • 33.69% UK Equities
  • 15.3% International Equities
  • 13.07% Asia Pacific Equities
  • 10.82% European Equities
  • 10.11% US Equities
  • 8.67% Global Emerging Market Equities
  • 3.16% Japanese Equities
  • 2.9% Money Market
  • 1.35% UK Corporate Fixed Interest
  • 0.93% Others

Individual holdings

  • 11.96% ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC
  • 11.96% ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC
  • 6.05% MAJEDIE UK EQUITY A
  • 4.97% BLACKROCK EUROPEAN DYNAMIC A ACC
  • 4.28% LINDSELL TRAIN UK EQUITY
  • 4.24% ARTEMIS GLOBAL INCOME I ACC
  • 4.23% JOHCM GLOBAL SELECT
  • 4.19% RWC GLOBAL EMERGING MARKETS
  • 4.09% ARDEVORA UK EQUITY
  • 4.04% MARLBOROUGH SPECIAL SITUATIONS A ACC