Fact sheet: Omnis Mgd Adven

Fund information

Fund name
Omnis Managed Adventurous B Acc
Fund company manager
Omnis Investments Ltd
Fund type
OIC
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

27.22 %

1 Year rank in sector

14/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.449

Fund size

£ 52.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40.65%
  • Global Emerging Markets
    15.11%
  • USA
    13.72%
  • Europe
    13.61%
  • Japan
    8.11%
  • UK Equities
    39.73%
  • Global Emerging Market Equities
    15.11%
  • US Equities
    13.72%
  • European Equities
    13.61%
  • Japanese Equities
    8.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.07 %13.08 %27.22 %40.09 %87.15 %
Sector2.03 %8.67 %19.3 %26.54 %57.9 %
Rank within sector20 / 2819 / 27514 / 2689 / 2417 / 208
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.64 %16.18 %6.18 %5.83 %18.45 %
Sector5.81 %13.29 %2.25 %4.96 %13.5 %
Rank within sector10 / 27563 / 26016 / 246106 / 23732 / 222
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha-0.91
Beta1.68
Sharpe0.8
Volatility10.12
Tracking error4.65
Information ratio0.82
R-Squared0.94

Price movement

52 week high296.3114
52 week low229.7993
Current bid price0
Current offer price0
Current mid price296.3114

Holdings by region

  • 40.65% UK
  • 15.11% Global Emerging Markets
  • 13.72% USA
  • 13.61% Europe
  • 8.11% Japan
  • 4.27% Asia Pacific
  • 3.93% International
  • 0.6% Others

Holdings by sector

-

Holdings by asset type

  • 39.73% UK Equities
  • 15.11% Global Emerging Market Equities
  • 13.72% US Equities
  • 13.61% European Equities
  • 8.11% Japanese Equities
  • 4.27% Asia Pacific Equities
  • 3.58% International Equities
  • 0.92% UK Corporate Fixed Interest
  • 0.6% Others
  • 0.35% Global Fixed Interest

Individual holdings

  • 14.64% OMNIS GLOBAL EMERGING MARKET EQUITY FUND
  • 11.17% OMNIS UK FUND
  • 8.13% OMNIS UK SELECT FUND
  • 8.12% OMNIS UK EXTENDED ALPHA FUND
  • 8.11% OMNIS JAPAN FUND
  • 7.88% OMNIS UK EQUITY ALPHA INCOME FUND
  • 6.67% OMNIS EUROPEAN SELECT FUND
  • 5.99% OMNIS AMERICAN SELECT FUND
  • 5.42% OMNIS AMERICAN FUND
  • 3.78% OMNIS PAN EUROPEAN ACCELERANDO FUND