Fact sheet: Omnis MM Dis

Fund information

Fund name
Omnis Multi-Manager Distribution B Acc
Fund company manager
Omnis Investments Ltd
Fund type
OEIC
Fund manager(s)
Octopus Multi Manager Team
since 02/03/2009
Fund objective
To achieve a reasonable level of income together with long term capital growth.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.64 %

1 Year rank in sector

140/200

Sector

UT Mixed Investment 20-60% Shares

Yield

4.4916

Fund size

£ 30.8 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.53%
  • International
    25.5%
  • Money Market
    10.49%
  • Not Specified
    9.44%
  • Global Emerging Markets
    4.14%
  • UK Equities
    28.9%
  • Global Fixed Interest
    20.45%
  • UK Corporate Fixed Interest
    17.63%
  • Money Market
    10.49%
  • Alternative Assets
    9.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.29 %3.65 %1.64 %13.99 %25.61 %
Sector0.48 %2.97 %2.45 %17.86 %29.51 %
Rank within sector140 / 21373 / 210140 / 200132 / 177114 / 151
Quartile th3 rd2 nd3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund0.93 %5.48 %8.81 %-0.44 %6.32 %
Sector0.74 %7.11 %10.25 %1.21 %4.98 %
Rank within sector89 / 206153 / 194127 / 185148 / 17154 / 158
Quartile th2 nd4 th3 rd4 th2 nd

Risk statistics

Alpha-1.84
Beta0.88
Sharpe0.18
Volatility5.4
Tracking error1.84
Information ratio-1.44
R-Squared0.9

Price movement

52 week high208.9181
52 week low197.2896
Current bid price0
Current offer price0
Current mid price207.5219

Holdings by region

  • 46.53% UK
  • 25.5% International
  • 10.49% Money Market
  • 9.44% Not Specified
  • 4.14% Global Emerging Markets
  • 1.97% Asia Pacific
  • 1.93% Europe

Holdings by sector

-

Holdings by asset type

  • 28.9% UK Equities
  • 20.45% Global Fixed Interest
  • 17.63% UK Corporate Fixed Interest
  • 10.49% Money Market
  • 9.44% Alternative Assets
  • 5.05% International Equities
  • 4.14% Global Emerging Market Equities
  • 1.97% Asia Pacific Equities
  • 1.93% European Equities

Individual holdings

  • 7.56% ISHARES IV PLC ISHARES £ ULTRASHORT BOND UCITS ETF GBP
  • 6.02% ISHARES FTSE UK DIVIDEND PLUS
  • 5.95% PIMCO INCOME
  • 5.38% INVESCO PERPETUAL GLOBAL TARGETED INCOME
  • 5.06% TWENTYFOUR CORPORATE BOND FUND
  • 5.01% ISHARES GBP CORPORATE BOND
  • 4.92% HENDERSON STRATEGIC BOND
  • 4.2% JOHCM UK EQUITY INCOME
  • 4.14% ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND
  • 3.81% SCHRODER INCOME MAXIMISER A ACC