Fact sheet: Omnis MM Adven

Fund information

Fund name
Omnis Multi-Manager Adventurous B Acc
Fund company manager
Omnis Investments Ltd
Fund type
OEIC
Fund manager(s)
Octopus Multi Manager Team
since 01/02/2014
Fund objective
To achieve capital growth.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.32 %

1 Year rank in sector

24/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.8568

Fund size

£ 67.1 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.78%
  • Asia Pacific
    13.98%
  • International
    12.22%
  • Europe
    11.44%
  • USA
    10.46%
  • UK Equities
    35.38%
  • Asia Pacific Equities
    13.98%
  • International Equities
    12.22%
  • European Equities
    11.44%
  • US Equities
    10.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.08 %7.23 %13.32 %49.47 %72.69 %
Sector2.31 %4.51 %9.41 %33.79 %51.95 %
Rank within sector82 / 28617 / 28224 / 27611 / 23916 / 212
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.34 %15.2 %4.59 %4.89 %17.87 %
Sector8.61 %13.29 %2.25 %4.96 %13.5 %
Rank within sector16 / 27884 / 26544 / 241141 / 23241 / 219
Quartile th1 st2 nd1 st3 rd1 st

Risk statistics

Alpha-0.83
Beta1.57
Sharpe0.75
Volatility9.61
Tracking error4.18
Information ratio0.74
R-Squared0.93

Price movement

52 week high207.1593
52 week low174.6246
Current bid price0
Current offer price0
Current mid price206.6861

Holdings by region

  • 36.78% UK
  • 13.98% Asia Pacific
  • 12.22% International
  • 11.44% Europe
  • 10.46% USA
  • 8.64% Global Emerging Markets
  • 3.09% Japan
  • 2.44% Money Market
  • 0.95% Others

Holdings by sector

-

Holdings by asset type

  • 35.38% UK Equities
  • 13.98% Asia Pacific Equities
  • 12.22% International Equities
  • 11.44% European Equities
  • 10.46% US Equities
  • 8.64% Global Emerging Market Equities
  • 3.09% Japanese Equities
  • 2.44% Money Market
  • 1.4% UK Corporate Fixed Interest
  • 0.95% Others

Individual holdings

  • 12.15% ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC
  • 12.15% ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC
  • 6.34% MAJEDIE UK EQUITY A ACC GBP
  • 4.86% BLACKROCK EUROPEAN DYNAMIC A ACC
  • 4.68% LINDSELL TRAIN UK EQUITY
  • 4.62% RWC GLOBAL EMERGING MARKETS
  • 4.09% ARDEVORA UK EQUITY
  • 4.04% ARTEMIS FD MGRS US EXTENDED ALPHA
  • 3.99% FP CRUX EUROPEAN SPECIAL SITUATIONS
  • 3.86% ARTEMIS GLOBAL INCOME I ACC