Fact sheet: Omnis Multi-Asset Income

Fund information

Fund name
Omnis Multi-Asset Income A
Fund company manager
Omnis Investments Ltd
Fund type
OIC
Fund manager
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

26.62 %

1 Year rank in sector

2/197

Sector

UT Mixed Investment 20-60% Shares

Yield

3.7184

Fund size

£ 158.8 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    93.37%
  • Money Market
    6.63%
  • International Equities
    55.31%
  • Alternative Assets
    21.21%
  • Global Fixed Interest
    15.79%
  • Money Market
    6.63%
  • Property
    1.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.81 %10.63 %26.02 %0 %0 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector12 / 2042 / 2012 / 197 / /
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Calendar performance

YTD-20172016201520142013
Fund10.31 %18.39 %0 %0 %0 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector1 / 2016 / 190 / / /
Quartile th1 st1 st th th th

Price movement

52 week high118.4512
52 week low98.1221
Current bid price0
Current offer price0
Current mid price117.6435

Holdings by region

  • 93.37% International
  • 6.63% Money Market

Holdings by sector

-

Holdings by asset type

  • 55.31% International Equities
  • 21.21% Alternative Assets
  • 15.79% Global Fixed Interest
  • 6.63% Money Market
  • 1.06% Property

Individual holdings

  • 4.03% GREENCOAT UK WIND PLC
  • 3.64% JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
  • 3.4% BBGI FUND
  • 3.15% TELEFONICA DEUTSCHLAND HLDG AG
  • 2.55% AIA GROUP LTD
  • 2.31% RENEWABLES INFRASTRUCTURE GRP(THE)
  • 2.2% GCP INFRASTRUCTURE INVESTMENTS LTD
  • 2.05% NEW ZEALAND(GOVERNMENT OF) 4.5% BDS 15/04/27 NZD1000000
  • 2.04% VPC SPECIALTY LENDING INVESTMENTS PLC ORD 0.01
  • 2% APPLE INC