Fact sheet: Omnis Mgd Caut

Fund information

Fund name
Omnis Managed Cautious 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
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.67 %

1 Year rank in sector

7/81

Sector

UT Mixed Investment 0-35% Shares

Yield

1.1611

Fund size

£ 95.3 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    47.97%
  • International
    23.85%
  • Money Market
    8.95%
  • USA
    7.35%
  • Europe
    5.48%
  • UK Equities
    19.69%
  • Global Fixed Interest
    19.45%
  • UK Gilts
    14.33%
  • UK Corporate Fixed Interest
    13.95%
  • Money Market
    8.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.91 %6.71 %15.67 %26.48 %52.69 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector3 / 877 / 837 / 813 / 561 / 43
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.57 %11.97 %3.66 %6.12 %9.26 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector9 / 8313 / 734 / 5817 / 554 / 50
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha0.9
Beta0.89
Sharpe0.76
Volatility5.57
Tracking error2.03
Information ratio0.04
R-Squared0.88

Price movement

52 week high220.7247
52 week low190.4215
Current bid price0
Current offer price0
Current mid price220.027

Holdings by region

  • 47.97% UK
  • 23.85% International
  • 8.95% Money Market
  • 7.35% USA
  • 5.48% Europe
  • 3.47% Japan
  • 2.93% Others

Holdings by sector

-

Holdings by asset type

  • 19.69% UK Equities
  • 19.45% Global Fixed Interest
  • 14.33% UK Gilts
  • 13.95% UK Corporate Fixed Interest
  • 8.95% Money Market
  • 7.35% US Equities
  • 5.48% European Equities
  • 4.4% International Equities
  • 3.47% Japanese Equities
  • 2.93% Others

Individual holdings

  • 14.33% OMNIS STERLING BOND FUND
  • 10.78% OMNIS GLOBAL BOND FUND
  • 7.47% OMNIS STERLING FUND
  • 6.3% OMNIS STERLING SHORT-DATED CORPORATE BOND FUND
  • 6.18% OMNIS NAVIGATOR INCOME TRUST
  • 5.63% OMNIS UK FUND
  • 4.77% OMNIS UK EQUITY INCOME FUND
  • 4.34% OMNIS UK FIXED INTEREST FUND
  • 3.84% OMNIS GLOBAL EQUITY INCOME FUND
  • 3.47% OMNIS JAPAN FUND