Fact sheet: Omnis UK Bond

Fund information

Fund name
Omnis UK Bond A Inc
Fund company manager
Omnis Investments Ltd
Fund type
OIC
Fund manager
David Oliphant
since 03/03/2014
Fund objective
To achieve a return of a combination of income and capital growth.
Benchmark
BoA Merrill Lynch Sterling Broad Market (UK00)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.25 %

1 Year rank in sector

51/83

Sector

UT Sterling Strategic Bond

Yield

1.2834

Fund size

£ 865.9 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    83.98%
  • USA
    4.79%
  • Netherlands
    2.49%
  • Others
    2.25%
  • Australia
    1.83%
  • Government Bonds
    69.46%
  • Financials
    14.94%
  • Industrials
    8.56%
  • Utilities
    6.64%
  • Money Market
    0.4%
  • UK Fixed Interest
    84.5%
  • US Fixed Interest
    4.79%
  • Dutch Fixed Interest
    2.49%
  • Global Fixed Interest
    2.25%
  • Australian Fixed Interest
    1.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %4.61 %7.25 %24.83 %0 %
Sector0.69 %4.42 %7.63 %13.93 %30.66 %
Rank within sector28 / 8440 / 8451 / 838 / 74 /
Quartile th2 nd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund2.97 %10.67 %0.2 %0 %0 %
Sector3.77 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector65 / 8411 / 7834 / 74 / /
Quartile th4 th1 st2 nd th th

Risk statistics

Alpha4.25
Beta0.42
Sharpe0.53
Volatility7.3
Tracking error7.65
Information ratio-0.04
R-Squared0.12

Price movement

52 week high123.8618
52 week low111.9189
Current bid price0
Current offer price0
Current mid price118.8743

Holdings by region

  • 83.98% UK
  • 4.79% USA
  • 2.49% Netherlands
  • 2.25% Others
  • 1.83% Australia
  • 1.29% Money Market
  • 1.05% Belgium
  • 0.99% Cayman Islands
  • 0.81% Germany
  • 0.52% Jersey

Holdings by sector

  • 69.46% Government Bonds
  • 14.94% Financials
  • 8.56% Industrials
  • 6.64% Utilities
  • 0.4% Money Market

Holdings by asset type

  • 84.5% UK Fixed Interest
  • 4.79% US Fixed Interest
  • 2.49% Dutch Fixed Interest
  • 2.25% Global Fixed Interest
  • 1.83% Australian Fixed Interest
  • 1.29% Money Market
  • 1.05% Belgian Fixed Interest
  • 0.99% American Emerging Fixed Interest
  • 0.81% German Fixed Interest

Individual holdings

  • 8.2% UK TREASURY 0.5% 2022
  • 6.14% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 5.99% UK TREASURY 1.25% 22/11/27 INDX LKD 3MO GBP
  • 5.85% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/37 GBP0.01
  • 5.55% UK TREASURY 1.25% 2018
  • 3.95% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 3.92% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 3.91% HM TREASURY UNITED KINGDOM DMO 8% GILT 2021
  • 3.49% TREASURY 2.5% GILT 22/07/65 GBP0.1
  • 3.43% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/07/68 GBP0.01