Fact sheet: Omnis Mgd Caut

Fund information

Fund name
Omnis Managed Cautious 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
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.79 %

1 Year rank in sector

23/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.1644

Fund size

£ 88.0 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.88%
  • International
    23.84%
  • USA
    8.21%
  • Money Market
    7.73%
  • Europe
    5.94%
  • Global Fixed Interest
    19.43%
  • UK Equities
    19.41%
  • UK Gilts
    14.12%
  • UK Corporate Fixed Interest
    13.35%
  • US Equities
    8.21%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.25 %-0.87 %2.79 %18.57 %34.94 %
Sector-1.91 %-0.84 %1.63 %9.77 %19.67 %
Rank within sector68 / 8953 / 8623 / 832 / 572 / 51
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-2.04 %6.55 %11.97 %3.66 %6.12 %
Sector-1.72 %4.73 %8.37 %0.26 %5.2 %
Rank within sector61 / 8916 / 8113 / 714 / 5617 / 53
Quartile th3 rd1 st1 st1 st2 nd

Risk statistics

Alpha0.24
Beta0.89
Sharpe0.52
Volatility5.46
Tracking error2.08
Information ratio-0.23
R-Squared0.87

Price movement

52 week high223.4102
52 week low211.6339
Current bid price0
Current offer price0
Current mid price217.5293

Holdings by region

  • 46.88% UK
  • 23.84% International
  • 8.21% USA
  • 7.73% Money Market
  • 5.94% Europe
  • 3.94% Japan
  • 3.46% Others

Holdings by sector

-

Holdings by asset type

  • 19.43% Global Fixed Interest
  • 19.41% UK Equities
  • 14.12% UK Gilts
  • 13.35% UK Corporate Fixed Interest
  • 8.21% US Equities
  • 7.73% Money Market
  • 5.94% European Equities
  • 4.41% International Equities
  • 3.94% Japanese Equities
  • 3.46% Others

Individual holdings

  • 14.12% OMNIS STERLING BOND FUND
  • 11.46% OMNIS GLOBAL BOND FUND
  • 7.95% OMNIS UK FUND
  • 7.76% OMNIS STERLING FUND
  • 6.35% OMNIS STERLING SHORT-DATED CORPORATE BOND FUND
  • 6.12% OMNIS NAVIGATOR INCOME TRUST
  • 4.41% OMNIS UK FIXED INTEREST FUND
  • 4.19% OMNIS UK EQUITY INCOME FUND
  • 3.94% OMNIS JAPAN FUND
  • 3.77% OMNIS GLOBAL EQUITY INCOME FUND