Fact sheet: Omnis MM Bal

Fund information

Fund name
Omnis Multi-Manager Balanced B Acc
Fund company manager
Omnis Investments Ltd
Fund type
OIC
Fund manager
Colin Lunnon
since 18/06/2008
Fund objective
To achieve capital growth.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.89 %

1 Year rank in sector

15/195

Sector

UT Mixed Investment 20-60% Shares

Yield

1.0943

Fund size

£ 188.8 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.89%
  • USA
    13%
  • International
    12.9%
  • Europe
    10.69%
  • Not Specified
    10.03%
  • UK Equities
    23.04%
  • US Equities
    13%
  • Global Fixed Interest
    12.9%
  • European Equities
    10.69%
  • Alternative Assets
    10.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.98 %8.77 %19.66 %30.67 %65.63 %
Sector1.42 %6.9 %14.31 %20.67 %43.13 %
Rank within sector26 / 20326 / 19815 / 19510 / 16911 / 142
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.72 %12.28 %4.86 %5.41 %15.36 %
Sector4.56 %10.25 %1.21 %4.98 %9 %
Rank within sector42 / 20060 / 18918 / 17783 / 16313 / 152
Quartile th1 st2 nd1 st3 rd1 st

Risk statistics

Alpha-0.09
Beta1.19
Sharpe0.73
Volatility7.23
Tracking error2.2
Information ratio0.57
R-Squared0.93

Price movement

52 week high198.207
52 week low163.6631
Current bid price0
Current offer price0
Current mid price198.207

Holdings by region

  • 29.89% UK
  • 13% USA
  • 12.9% International
  • 10.69% Europe
  • 10.03% Not Specified
  • 7.38% Others
  • 6.49% Asia Pacific
  • 5.02% Global Emerging Markets
  • 4.6% Money Market

Holdings by sector

-

Holdings by asset type

  • 23.04% UK Equities
  • 13% US Equities
  • 12.9% Global Fixed Interest
  • 10.69% European Equities
  • 10.03% Alternative Assets
  • 7.38% Others
  • 6.85% UK Corporate Fixed Interest
  • 6.49% Asia Pacific Equities
  • 5.02% Global Emerging Market Equities
  • 4.6% Money Market

Individual holdings

  • 6.05% ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC
  • 6.05% ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC
  • 5.02% ARTEMIS FD MGRS US EXTENDED ALPHA
  • 4.95% MUZINICH GLOBAL TACTICAL CREDIT
  • 4.43% MAJEDIE UK EQUITY A
  • 4.04% FP CRUX EUROPEAN SPECIAL SITUATIONS
  • 3.57% GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO R ACC
  • 3.54% BLACKROCK EUROPEAN DYNAMIC A ACC
  • 3.54% LINDSELL TRAIN UK EQUITY
  • 3.49% ARDEVORA UK EQUITY