Fact sheet: Omnis Mgd Bal

Fund information

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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.43 %

1 Year rank in sector

104/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.261

Fund size

£ 212.0 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.59%
  • USA
    13.22%
  • Global Emerging Markets
    10.88%
  • Europe
    9.85%
  • International
    8.95%
  • UK Equities
    29.24%
  • US Equities
    13.22%
  • Global Emerging Market Equities
    10.88%
  • European Equities
    9.85%
  • UK Gilts
    9.41%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.61 %6.99 %10.19 %42.44 %65.2 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector148 / 28686 / 284104 / 27734 / 23934 / 212
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.67 %14.35 %4.84 %5.79 %15.7 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector62 / 278104 / 26538 / 241104 / 23283 / 219
Quartile th1 st2 nd1 st2 nd2 nd

Risk statistics

Alpha0.05
Beta1.34
Sharpe0.8
Volatility8.07
Tracking error2.58
Information ratio0.92
R-Squared0.96

Price movement

52 week high271.2266
52 week low233.8293
Current bid price0
Current offer price0
Current mid price270.455

Holdings by region

  • 42.59% UK
  • 13.22% USA
  • 10.88% Global Emerging Markets
  • 9.85% Europe
  • 8.95% International
  • 6.08% Others
  • 5.18% Japan
  • 3.25% Money Market

Holdings by sector

-

Holdings by asset type

  • 29.24% UK Equities
  • 13.22% US Equities
  • 10.88% Global Emerging Market Equities
  • 9.85% European Equities
  • 9.41% UK Gilts
  • 8.95% Global Fixed Interest
  • 6.08% Others
  • 5.18% Japanese Equities
  • 3.94% UK Corporate Fixed Interest
  • 3.25% Money Market

Individual holdings

  • 12.1% OMNIS UK FUND
  • 10.88% OMNIS GLOBAL EMERGING MARKET EQUITY FUND
  • 9.41% OMNIS STERLING BOND FUND
  • 6.21% OMNIS AMERICAN FUND
  • 6.19% OMNIS UK SELECT FUND
  • 5.33% OMNIS UK EXTENDED ALPHA FUND
  • 5.18% OMNIS JAPAN FUND
  • 4.65% OMNIS AMERICAN SELECT FUND
  • 3.92% OMNIS PAN EUROPEAN ACCELERANDO FUND
  • 3.92% OMNIS UK EQUITY INCOME FUND