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

4.79 %

1 Year rank in sector

32/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.1629

Fund size

£ 92.4 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    47.14%
  • International
    24.33%
  • Money Market
    7.83%
  • USA
    7.73%
  • Europe
    5.81%
  • Global Fixed Interest
    20.09%
  • UK Equities
    19.18%
  • UK Gilts
    14.2%
  • UK Corporate Fixed Interest
    13.76%
  • Money Market
    7.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.46 %2.07 %4.79 %29.33 %44.48 %
Sector1.02 %1.71 %4.06 %17.08 %25.49 %
Rank within sector73 / 9032 / 8632 / 831 / 571 / 48
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.4 %11.97 %3.66 %6.12 %9.26 %
Sector4.14 %8.37 %0.26 %5.2 %4.2 %
Rank within sector20 / 8413 / 744 / 5817 / 554 / 51
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha0.77
Beta0.9
Sharpe0.69
Volatility5.65
Tracking error2.08
Information ratio0.01
R-Squared0.88

Price movement

52 week high221.0031
52 week low201.667
Current bid price0
Current offer price0
Current mid price219.6772

Holdings by region

  • 47.14% UK
  • 24.33% International
  • 7.83% Money Market
  • 7.73% USA
  • 5.81% Europe
  • 3.67% Japan
  • 3.49% Others

Holdings by sector

-

Holdings by asset type

  • 20.09% Global Fixed Interest
  • 19.18% UK Equities
  • 14.2% UK Gilts
  • 13.76% UK Corporate Fixed Interest
  • 7.83% Money Market
  • 7.73% US Equities
  • 5.81% European Equities
  • 4.24% International Equities
  • 3.67% Japanese Equities
  • 3.49% Others

Individual holdings

  • 14.2% OMNIS STERLING BOND FUND
  • 11.25% OMNIS GLOBAL BOND FUND
  • 7.73% OMNIS UK FUND
  • 7.45% OMNIS STERLING FUND
  • 6.31% OMNIS STERLING SHORT-DATED CORPORATE BOND FUND
  • 6.29% OMNIS NAVIGATOR INCOME TRUST
  • 4.46% OMNIS UK EQUITY INCOME FUND
  • 4.41% OMNIS UK FIXED INTEREST FUND
  • 3.7% OMNIS GLOBAL EQUITY INCOME FUND
  • 3.67% OMNIS JAPAN FUND