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

7.87 %

1 Year rank in sector

8/82

Sector

UT Mixed Investment 0-35% Shares

Yield

1.1491

Fund size

£ 91.9 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.79%
  • International
    24.37%
  • Money Market
    8.06%
  • USA
    7.82%
  • Europe
    5.86%
  • Global Fixed Interest
    19.98%
  • UK Equities
    19.27%
  • UK Gilts
    13.98%
  • UK Corporate Fixed Interest
    13.54%
  • Money Market
    8.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.55 %0.41 %7.87 %23.93 %43.04 %
Sector-0.21 %0.28 %5.34 %13.91 %24.2 %
Rank within sector84 / 9054 / 878 / 822 / 561 / 49
Quartile th4 th3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.76 %11.97 %3.66 %6.12 %9.26 %
Sector4.01 %8.37 %0.26 %5.2 %4.2 %
Rank within sector20 / 8213 / 724 / 5617 / 534 / 49
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha0.87
Beta0.89
Sharpe0.66
Volatility5.53
Tracking error2.07
Information ratio0.06
R-Squared0.87

Price movement

52 week high222.1524
52 week low203.7292
Current bid price0
Current offer price0
Current mid price220.424

Holdings by region

  • 46.79% UK
  • 24.37% International
  • 8.06% Money Market
  • 7.82% USA
  • 5.86% Europe
  • 3.69% Japan
  • 3.41% Others

Holdings by sector

-

Holdings by asset type

  • 19.98% Global Fixed Interest
  • 19.27% UK Equities
  • 13.98% UK Gilts
  • 13.54% UK Corporate Fixed Interest
  • 8.06% Money Market
  • 7.82% US Equities
  • 5.86% European Equities
  • 4.39% International Equities
  • 3.69% Japanese Equities
  • 3.41% Others

Individual holdings

  • 13.98% OMNIS STERLING BOND FUND
  • 11.47% OMNIS GLOBAL BOND FUND
  • 7.78% OMNIS UK FUND
  • 7.62% OMNIS STERLING FUND
  • 6.22% OMNIS STERLING SHORT-DATED CORPORATE BOND FUND
  • 5.94% OMNIS NAVIGATOR INCOME TRUST
  • 4.31% OMNIS UK FIXED INTEREST FUND
  • 4.29% OMNIS UK EQUITY INCOME FUND
  • 3.78% OMNIS GLOBAL EQUITY INCOME FUND
  • 3.69% OMNIS JAPAN FUND