Fact sheet: Omnis Multi-Asset Income

Fund information

Fund name
Omnis Multi-Asset Income A
Fund company manager
Omnis Investments Ltd
Fund type
OEIC
Fund manager(s)
Paul Flood
since 02/03/2015
Nick Clay
since 02/03/2015
Fund objective
To provide income with the potential for capital growth over the medium to longer term.
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

2.54 %

1 Year rank in sector

114/200

Sector

UT Mixed Investment 20-60% Shares

Yield

3.9479

Fund size

£ 273.2 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    95.27%
  • Money Market
    4.73%
  • International Equities
    55.96%
  • Global Fixed Interest
    20.6%
  • Alternative Assets
    17.32%
  • Money Market
    4.47%
  • Property
    1.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %-0.78 %2.54 %31.11 %0 %
Sector-0.33 %-0.69 %2.9 %16.39 %27.98 %
Rank within sector18 / 213106 / 206114 / 2004 / 176 /
Quartile th1 st3 rd3 rd1 st th

Calendar performance

YTD-20182017201620152014
Fund-0.02 %11.93 %18.39 %0 %0 %
Sector0.15 %7.11 %10.25 %1.21 %4.98 %
Rank within sector104 / 2067 / 1946 / 185 / /
Quartile th3 rd1 st1 st th th

Risk statistics

Alpha1.95
Beta1.11
Sharpe0.91
Volatility6.88
Tracking error2.56
Information ratio1.02
R-Squared0.87

Price movement

52 week high117.095
52 week low110.3963
Current bid price0
Current offer price0
Current mid price113.283

Holdings by region

  • 95.27% International
  • 4.73% Money Market

Holdings by sector

-

Holdings by asset type

  • 55.96% International Equities
  • 20.6% Global Fixed Interest
  • 17.32% Alternative Assets
  • 4.47% Money Market
  • 1.65% Property

Individual holdings

  • 4.04% GREENCOAT UK WIND PLC
  • 2.91% GCP INFRASTRUCTURE INVESTMENTS LTD
  • 2.9% US TREASURY 2% 2025
  • 2.37% AIA GROUP LTD
  • 1.92% UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD1000
  • 1.9% BBGI FUND
  • 1.9% TELEFONICA DEUTSCHLAND HLDG AG
  • 1.84% BAE SYSTEMS PLC
  • 1.77% JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
  • 1.71% MEXICO (GOVT OF) 8% 2047