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
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

Quick stats

1 Year return

5.45 %

1 Year rank in sector

128/198

Sector

UT Mixed Investment 20-60% Shares

Yield

4.3393

Fund size

£ 32.0 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.62%
  • International
    24.57%
  • Not Specified
    12.3%
  • Money Market
    11.3%
  • Asia Pacific
    2.63%
  • UK Equities
    28.31%
  • UK Corporate Fixed Interest
    18.31%
  • Global Fixed Interest
    18.07%
  • Alternative Assets
    11.54%
  • Money Market
    11.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.56 %1.06 %5.45 %13.98 %34.09 %
Sector-0.55 %1.43 %6.47 %18.14 %35.71 %
Rank within sector105 / 205117 / 200128 / 198143 / 173106 / 147
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.76 %8.81 %-0.44 %6.32 %10.49 %
Sector4.48 %10.25 %1.21 %4.98 %9 %
Rank within sector131 / 199130 / 189151 / 17653 / 16273 / 151
Quartile th3 rd3 rd4 th2 nd2 nd

Risk statistics

Alpha-1.67
Beta0.87
Sharpe0.24
Volatility5.37
Tracking error1.74
Information ratio-1.46
R-Squared0.91

Price movement

52 week high205.3809
52 week low188.982
Current bid price0
Current offer price0
Current mid price202.2625

Holdings by region

  • 46.62% UK
  • 24.57% International
  • 12.3% Not Specified
  • 11.3% Money Market
  • 2.63% Asia Pacific
  • 2.58% Europe

Holdings by sector

-

Holdings by asset type

  • 28.31% UK Equities
  • 18.31% UK Corporate Fixed Interest
  • 18.07% Global Fixed Interest
  • 11.54% Alternative Assets
  • 11.3% Money Market
  • 6.5% International Equities
  • 2.63% Asia Pacific Equities
  • 2.58% European Equities
  • 0.76% Others

Individual holdings

  • 5.23% ISHARES GBP ULTRASHORT BOND UCITS ETF
  • 4.95% INVESCO PERPETUAL GLOBAL TARGETED INCOME
  • 4.91% JOHCM UK EQUITY INCOME
  • 4.52% PIMCO INCOME
  • 4.16% TWENTYFOUR CORPORATE BOND
  • 4.07% HENDERSON STRATEGIC BOND
  • 3.98% FIL INV SVCS MONEYBUILDE
  • 3.94% SPDR S&P UK DIVIDEND ARISTOCRATS
  • 3.57% FIDELITY ENHANCED INCOME ACC
  • 3.56% SCHRODER INCOME MAXIMISER A ACC