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

3.78 %

1 Year rank in sector

49/200

Sector

UT Mixed Investment 20-60% Shares

Yield

3.8936

Fund size

£ 244.2 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.25%
  • Money Market
    1.75%
  • International Equities
    57.98%
  • Global Fixed Interest
    20.9%
  • Alternative Assets
    17.6%
  • Property
    1.76%
  • Money Market
    1.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.18 %-2.3 %3.78 %25.45 %0 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector141 / 212174 / 20249 / 2001 / 178 /
Quartile th3 rd4 th1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund-2.62 %11.93 %18.39 %0 %0 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector166 / 2087 / 1966 / 187 / /
Quartile th4 th1 st1 st th th

Risk statistics

Alpha2.31
Beta1.15
Sharpe0.59
Volatility7.25
Tracking error2.44
Information ratio1.2
R-Squared0.9

Price movement

52 week high118.4512
52 week low110.3963
Current bid price0
Current offer price0
Current mid price111.8974

Holdings by region

  • 98.25% International
  • 1.75% Money Market

Holdings by sector

-

Holdings by asset type

  • 57.98% International Equities
  • 20.9% Global Fixed Interest
  • 17.6% Alternative Assets
  • 1.76% Property
  • 1.75% Money Market
  • 0.01% Others

Individual holdings

  • 3.61% GREENCOAT UK WIND PLC
  • 2.98% US TREASURY 2% 2025
  • 2.8% GCP INFRASTRUCTURE INVESTMENTS LTD
  • 2.14% AIA GROUP LTD
  • 2.06% TELEFONICA DEUTSCHLAND HLDG AG
  • 2.02% JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
  • 1.93% BBGI FUND
  • 1.8% NEW ZEALAND(GOVERNMENT OF) 4.5% BDS 15/04/27 NZD1000000
  • 1.75% MEXICO (GOVT OF) 8% 2047
  • 1.69% HM TREASURY UNITED KINGDOM DMO 5% TREASURY GILT 07/03/18 GBP