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(s)
Octopus Multi Manager Team
since 18/06/2008
Fund objective
To achieve capital growth.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.64 %

1 Year rank in sector

134/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.2261

Fund size

£ 98.7 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.05%
  • International
    27.94%
  • USA
    12.03%
  • Not Specified
    10.05%
  • Europe
    6.44%
  • Global Fixed Interest
    27.94%
  • UK Equities
    14.61%
  • US Equities
    12.03%
  • UK Gilts
    10.37%
  • UK Corporate Fixed Interest
    10.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.31 %-1.51 %1.64 %10.49 %29.22 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector160 / 212132 / 202134 / 200110 / 17875 / 152
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund-2.1 %5.31 %10.57 %2.96 %4.97 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector126 / 208160 / 19692 / 18745 / 17395 / 160
Quartile th3 rd4 th2 nd2 nd3 rd

Risk statistics

Alpha-0.57
Beta0.87
Sharpe-
Volatility5.37
Tracking error1.5
Information ratio-0.76
R-Squared0.94

Price movement

52 week high193.3269
52 week low184.0799
Current bid price0
Current offer price0
Current mid price187.8895

Holdings by region

  • 35.05% UK
  • 27.94% International
  • 12.03% USA
  • 10.05% Not Specified
  • 6.44% Europe
  • 3.01% Others
  • 2.93% Asia Pacific
  • 2.55% Japan

Holdings by sector

-

Holdings by asset type

  • 27.94% Global Fixed Interest
  • 14.61% UK Equities
  • 12.03% US Equities
  • 10.37% UK Gilts
  • 10.07% UK Corporate Fixed Interest
  • 10.05% Alternative Assets
  • 6.44% European Equities
  • 3.01% Others
  • 2.93% Asia Pacific Equities
  • 2.55% Japanese Equities

Individual holdings

  • 7.43% ISHARES FTSE UK ALL STOCKS GILT
  • 6.33% PIMCO GLOBAL IG CREDIT
  • 5.03% BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER
  • 4.97% TWENTYFOUR CORPORATE BOND
  • 4.19% ARTEMIS FD MGRS US EXTENDED ALPHA
  • 4.18% ROYAL LONDON INTERNATIONAL GOVERNMENT BOND
  • 4.12% MAJEDIE UK EQUITY A ACC GBP
  • 3.98% FP CRUX EUROPEAN SPECIAL SITUATIONS
  • 3.54% LINDSELL TRAIN UK EQUITY FUND
  • 3.4% MUZINICH GLOBAL TACTICAL CREDIT