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

2.62 %

1 Year rank in sector

10/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.0389

Fund size

£ 93.1 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    48.8%
  • International
    17.25%
  • Money Market
    12.65%
  • USA
    8.29%
  • Europe
    5.78%
  • UK Equities
    19.13%
  • UK Corporate Fixed Interest
    15.84%
  • UK Gilts
    13.83%
  • Global Fixed Interest
    13.57%
  • Money Market
    12.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.38 %1.87 %2.62 %23.02 %37.43 %
Sector0.43 %0.09 %1.05 %12.49 %20.95 %
Rank within sector1 / 905 / 8610 / 832 / 612 / 50
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.23 %6.55 %11.97 %3.66 %6.12 %
Sector-0.15 %4.73 %8.37 %0.26 %5.2 %
Rank within sector7 / 8616 / 7813 / 694 / 5416 / 51
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha0.72
Beta0.88
Sharpe0.42
Volatility5.74
Tracking error2.09
Information ratio0.01
R-Squared0.89

Price movement

52 week high224.8083
52 week low214.0385
Current bid price0
Current offer price0
Current mid price224.8083

Holdings by region

  • 48.8% UK
  • 17.25% International
  • 12.65% Money Market
  • 8.29% USA
  • 5.78% Europe
  • 4.17% Japan
  • 3.06% Others

Holdings by sector

-

Holdings by asset type

  • 19.13% UK Equities
  • 15.84% UK Corporate Fixed Interest
  • 13.83% UK Gilts
  • 13.57% Global Fixed Interest
  • 12.65% Money Market
  • 8.29% US Equities
  • 5.78% European Equities
  • 4.17% Japanese Equities
  • 3.68% International Equities
  • 3.06% Others

Individual holdings

  • 13.83% THREADNEEDLE STERLING BOND FUND
  • 11.3% THREADNEEDLE GLOBAL BOND FUND
  • 8.36% THREADNEEDLE STERLING FUND
  • 7.64% THREADNEEDLE UK INST ACC GBP
  • 6.2% THREADNEEDLE UK CORPORATE BOND FUND
  • 5.34% THREADNEEDLE UK FIXED INTEREST FUND
  • 4.17% THREADNEEDLE JAPAN FUND
  • 4.07% THREADNEEDLE UK EQUITY INCOME FUND
  • 3.84% THREADNEEDLE STERLING SHORT-DATED CORPORATE BOND FUND
  • 3.56% THREADNEEDLE EUROPEAN FUND