Fact sheet: Omnis Mgd Bal

Fund information

Fund name
Omnis Managed Balanced 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

23.57 %

1 Year rank in sector

75/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.2817

Fund size

£ 207.5 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    43.67%
  • USA
    13.55%
  • Global Emerging Markets
    10.33%
  • Europe
    9.36%
  • International
    8.93%
  • UK Equities
    30.06%
  • US Equities
    13.55%
  • Global Emerging Market Equities
    10.33%
  • UK Gilts
    9.39%
  • European Equities
    9.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.11 %9.85 %23.02 %34.72 %72.89 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector60 / 28138 / 27575 / 27143 / 24132 / 208
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.88 %14.35 %4.84 %5.79 %15.7 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector42 / 27597 / 26038 / 246107 / 23785 / 222
Quartile th1 st2 nd1 st2 nd2 nd

Risk statistics

Alpha-0.29
Beta1.34
Sharpe0.8
Volatility8.07
Tracking error2.61
Information ratio0.83
R-Squared0.96

Price movement

52 week high267.5936
52 week low216.2952
Current bid price0
Current offer price0
Current mid price266.0933

Holdings by region

  • 43.67% UK
  • 13.55% USA
  • 10.33% Global Emerging Markets
  • 9.36% Europe
  • 8.93% International
  • 5.97% Others
  • 4.84% Japan
  • 3.35% Money Market

Holdings by sector

-

Holdings by asset type

  • 30.06% UK Equities
  • 13.55% US Equities
  • 10.33% Global Emerging Market Equities
  • 9.39% UK Gilts
  • 9.36% European Equities
  • 8.93% Global Fixed Interest
  • 5.97% Others
  • 4.84% Japanese Equities
  • 4.22% UK Corporate Fixed Interest
  • 3.35% Money Market

Individual holdings

  • 10.33% OMNIS GLOBAL EMERGING MARKET EQUITY FUND
  • 9.61% OMNIS UK FUND
  • 9.39% OMNIS STERLING BOND FUND
  • 6.39% OMNIS AMERICAN FUND
  • 6.26% OMNIS UK SELECT FUND
  • 5.38% OMNIS UK EXTENDED ALPHA FUND
  • 4.84% OMNIS AMERICAN SELECT FUND
  • 4.84% OMNIS JAPAN FUND
  • 4.77% OMNIS UK EQUITY INCOME FUND
  • 3.71% OMNIS PAN EUROPEAN ACCELERANDO FUND