Fact sheet: Omnis MM Bal

Fund information

Fund name
Omnis Multi-Manager Balanced B Acc
Fund company manager
Omnis Investments Ltd
Fund type
OEIC
Fund manager
Colin Lunnon
since 18/06/2008
Fund objective
To achieve capital growth.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.72 %

1 Year rank in sector

20/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.0895

Fund size

£ 178.5 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.59%
  • Not Specified
    12.61%
  • USA
    12.47%
  • International
    10.01%
  • Europe
    9.98%
  • UK Equities
    23.5%
  • Alternative Assets
    12.61%
  • US Equities
    12.47%
  • Global Fixed Interest
    10.01%
  • European Equities
    9.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.24 %1.84 %10.72 %26.93 %55.83 %
Sector-0.65 %1.46 %6.81 %18.21 %35.79 %
Rank within sector175 / 20569 / 20020 / 19815 / 1739 / 147
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.19 %12.28 %4.86 %5.41 %15.36 %
Sector4.54 %10.25 %1.21 %4.98 %9 %
Rank within sector38 / 19961 / 18919 / 17682 / 16213 / 151
Quartile th1 st2 nd1 st3 rd1 st

Risk statistics

Alpha0.07
Beta1.2
Sharpe0.76
Volatility7.27
Tracking error2.19
Information ratio0.65
R-Squared0.93

Price movement

52 week high202.9159
52 week low180.4563
Current bid price0
Current offer price0
Current mid price199.0863

Holdings by region

  • 32.59% UK
  • 12.61% Not Specified
  • 12.47% USA
  • 10.01% International
  • 9.98% Europe
  • 6.81% Asia Pacific
  • 6.47% Others
  • 5.04% Money Market
  • 4.02% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 23.5% UK Equities
  • 12.61% Alternative Assets
  • 12.47% US Equities
  • 10.01% Global Fixed Interest
  • 9.98% European Equities
  • 9.09% UK Corporate Fixed Interest
  • 6.81% Asia Pacific Equities
  • 6.47% Others
  • 5.04% Money Market
  • 4.02% Global Emerging Market Equities

Individual holdings

  • 6.46% ISHARES FTSE 100 UCITS ETF ACC
  • 6.46% ISHARES FTSE 100 UCITS ETF ACC
  • 5.01% ARTEMIS FD MGRS US EXTENDED ALPHA
  • 4.97% MUZINICH GLOBAL TACTICAL CREDIT
  • 4.58% HENDERSON UK ABSOLUTE RETURN
  • 4.47% MAJEDIE UK EQUITY A ACC GBP
  • 4.03% FP CRUX EUROPEAN SPECIAL SITUATIONS
  • 4.03% INVESCO PERPETUAL GLOBAL TARGETED RETURNS
  • 3.59% BLACKROCK EUROPEAN DYNAMIC A ACC
  • 3.51% ARDEVORA UK EQUITY A