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)
Nick Clay
since 02/03/2015
Paul Flood
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

11.72 %

1 Year rank in sector

10/201

Sector

UT Mixed Investment 20-60% Shares

Yield

3.8319

Fund size

£ 195.3 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.91%
  • Money Market
    2.09%
  • International Equities
    57.06%
  • Global Fixed Interest
    20.91%
  • Alternative Assets
    18.37%
  • Money Market
    2.09%
  • Property
    0.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.74 %6.24 %11.72 %0 %0 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector112 / 20717 / 20510 / 201 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund11.59 %18.39 %0 %0 %0 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector2 / 2026 / 192 / / /
Quartile th1 st1 st th th th

Price movement

52 week high118.4512
52 week low104.2447
Current bid price0
Current offer price0
Current mid price116.365

Holdings by region

  • 97.91% International
  • 2.09% Money Market

Holdings by sector

-

Holdings by asset type

  • 57.06% International Equities
  • 20.91% Global Fixed Interest
  • 18.37% Alternative Assets
  • 2.09% Money Market
  • 0.86% Property
  • 0.71% Others

Individual holdings

  • 4.74% HM TREASURY UNITED KINGDOM DMO 1% GILT 07/09/17 GBP0.01
  • 3.09% GREENCOAT UK WIND PLC
  • 2.88% TELEFONICA DEUTSCHLAND HLDG AG
  • 2.8% BBGI FUND
  • 2.78% JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
  • 2.35% AIA GROUP LTD
  • 1.97% GCP INFRASTRUCTURE INVESTMENTS LTD
  • 1.81% RENEWABLES INFRASTRUCTURE GRP(THE)
  • 1.72% NEW ZEALAND(GOVERNMENT OF) 4.5% BDS 15/04/27 NZD1000000
  • 1.71% VPC SPECIALTY LENDING INVESTMENTS PLC ORD 0.01