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

3.7 %

1 Year rank in sector

50/200

Sector

UT Mixed Investment 20-60% Shares

Yield

0.8848

Fund size

£ 97.8 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    38.28%
  • International
    24.71%
  • USA
    13.12%
  • Not Specified
    8.4%
  • Europe
    5.4%
  • Global Fixed Interest
    24.71%
  • UK Gilts
    15.94%
  • US Equities
    13.12%
  • UK Equities
    12.66%
  • UK Corporate Fixed Interest
    9.68%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.03 %0.7 %3.7 %16.19 %30.81 %
Sector-0.33 %-0.69 %2.9 %16.39 %27.98 %
Rank within sector46 / 21322 / 20650 / 20095 / 17664 / 151
Quartile th1 st1 st1 st3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.05 %5.31 %10.57 %2.96 %4.97 %
Sector0.15 %7.11 %10.25 %1.21 %4.98 %
Rank within sector45 / 206159 / 19490 / 18546 / 17194 / 158
Quartile th1 st4 th2 nd2 nd3 rd

Risk statistics

Alpha-0.72
Beta0.88
Sharpe0.35
Volatility5.24
Tracking error1.48
Information ratio-1.03
R-Squared0.94

Price movement

52 week high194.3474
52 week low185.5749
Current bid price0
Current offer price0
Current mid price193.9348

Holdings by region

  • 38.28% UK
  • 24.71% International
  • 13.12% USA
  • 8.4% Not Specified
  • 5.4% Europe
  • 4.48% Others
  • 2.99% Asia Pacific
  • 2.62% Money Market

Holdings by sector

-

Holdings by asset type

  • 24.71% Global Fixed Interest
  • 15.94% UK Gilts
  • 13.12% US Equities
  • 12.66% UK Equities
  • 9.68% UK Corporate Fixed Interest
  • 8.4% Alternative Assets
  • 5.4% European Equities
  • 4.48% Others
  • 2.99% Asia Pacific Equities
  • 2.62% Money Market

Individual holdings

  • 10.45% ISHARES FTSE UK ALL STOCKS GILT
  • 5.49% BARCLAYS GBL INVTRS - ISHARES UK GILTS 0-5YR
  • 4.55% TWENTYFOUR CORPORATE BOND
  • 4.49% PIMCO GLOBAL IG CREDIT
  • 4.14% ARTEMIS US EXTENDED ALPHA
  • 4.07% ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP
  • 4.07% ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP
  • 4.01% FP CRUX EUROPEAN SPECIAL SITUATIONS
  • 4% JO HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND
  • 3.96% MAJEDIE UK EQUITY A ACC GBP