Fact sheet: Omnis MM Caut

Fund information

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

Performance snapshot

Quick stats

1 Year return

3.59 %

1 Year rank in sector

165/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.4981

Fund size

£ 106.4 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    37.1%
  • UK
    33.24%
  • USA
    9.88%
  • Not Specified
    7.31%
  • Europe
    4.96%
  • Global Fixed Interest
    37.1%
  • UK Equities
    18.56%
  • UK Corporate Fixed Interest
    10.71%
  • US Equities
    9.88%
  • Alternative Assets
    7.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.58 %0.47 %3.59 %18.52 %38.38 %
Sector-0.73 %1.68 %6.04 %18 %35.6 %
Rank within sector182 / 205167 / 200165 / 19896 / 17379 / 147
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.38 %10.57 %2.96 %4.97 %10.66 %
Sector4.4 %10.25 %1.21 %4.98 %9 %
Rank within sector174 / 19992 / 18946 / 17696 / 16268 / 151
Quartile th4 th2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.12
Beta0.89
Sharpe0.61
Volatility5.36
Tracking error1.44
Information ratio-0.48
R-Squared0.94

Price movement

52 week high190.7566
52 week low177.2062
Current bid price0
Current offer price0
Current mid price186.5785

Holdings by region

  • 37.1% International
  • 33.24% UK
  • 9.88% USA
  • 7.31% Not Specified
  • 4.96% Europe
  • 3.5% Money Market
  • 2.02% Others
  • 1.99% Japan

Holdings by sector

-

Holdings by asset type

  • 37.1% Global Fixed Interest
  • 18.56% UK Equities
  • 10.71% UK Corporate Fixed Interest
  • 9.88% US Equities
  • 7.31% Alternative Assets
  • 4.96% European Equities
  • 3.97% UK Gilts
  • 3.5% Money Market
  • 2.02% Others
  • 1.99% Japanese Equities

Individual holdings

  • 7.09% BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER
  • 6.08% MUZINICH GLOBAL TACTICAL CREDIT
  • 6.05% PIMCO GLOBAL IG CREDIT
  • 5.15% TWENTYFOUR CORPORATE BOND
  • 4.91% ISHARES FTSE 100 UCITS ETF ACC
  • 4.91% ISHARES FTSE 100 UCITS ETF ACC
  • 4.69% MAJEDIE UK EQUITY A ACC GBP
  • 4.13% ROYAL LONDON INTERNATIONAL GOVERNMENT BOND
  • 4.08% ARTEMIS FD MGRS US EXTENDED ALPHA
  • 4.04% LINDSELL TRAIN UK EQUITY FUND