Fact sheet: Omnis Mgd Adven

Fund information

Fund name
Omnis Managed Adventurous B Acc
Fund company manager
Omnis Investments Ltd
Fund type
OEIC
Fund manager
Alex Lyle
since 02/03/2009
Fund objective
To achieve capital growth.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.3 %

1 Year rank in sector

14/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.4394

Fund size

£ 52.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.52%
  • Global Emerging Markets
    16.08%
  • Europe
    15.26%
  • USA
    12.16%
  • Japan
    7.97%
  • UK Equities
    38.81%
  • Global Emerging Market Equities
    16.08%
  • European Equities
    15.26%
  • US Equities
    12.16%
  • Japanese Equities
    7.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.91 %2.96 %15.3 %38.73 %75.31 %
Sector-0.91 %1.41 %10.31 %24.57 %48.85 %
Rank within sector261 / 28649 / 28114 / 2769 / 2416 / 210
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.37 %16.18 %6.18 %5.83 %18.45 %
Sector6.03 %13.29 %2.25 %4.96 %13.5 %
Rank within sector17 / 27872 / 26516 / 243103 / 23332 / 219
Quartile th1 st2 nd1 st2 nd1 st

Risk statistics

Alpha-0.44
Beta1.68
Sharpe0.85
Volatility10.15
Tracking error4.65
Information ratio0.93
R-Squared0.94

Price movement

52 week high306.0622
52 week low256.0099
Current bid price0
Current offer price0
Current mid price298.2954

Holdings by region

  • 39.52% UK
  • 16.08% Global Emerging Markets
  • 15.26% Europe
  • 12.16% USA
  • 7.97% Japan
  • 4.51% Asia Pacific
  • 3.51% International
  • 0.6% Others
  • 0.39% Money Market

Holdings by sector

-

Holdings by asset type

  • 38.81% UK Equities
  • 16.08% Global Emerging Market Equities
  • 15.26% European Equities
  • 12.16% US Equities
  • 7.97% Japanese Equities
  • 4.51% Asia Pacific Equities
  • 3.51% International Equities
  • 0.71% UK Corporate Fixed Interest
  • 0.6% Others
  • 0.39% Money Market

Individual holdings

  • 15.64% OMNIS GLOBAL EMERGING MARKET EQUITY FUND
  • 12.49% OMNIS UK FUND
  • 8.29% OMNIS UK SELECT FUND
  • 7.97% OMNIS JAPAN FUND
  • 7.93% OMNIS UK EXTENDED ALPHA FUND
  • 7.53% OMNIS UK EQUITY ALPHA INCOME FUND
  • 6.85% OMNIS EUROPEAN SELECT FUND
  • 5.4% OMNIS AMERICAN SELECT FUND
  • 4.51% OMNIS AMERICAN FUND
  • 3.86% OMNIS PAN EUROPEAN ACCELERANDO FUND