Fact sheet: Omnis UK Bond

Fund information

Fund name
Omnis UK Bond A Inc
Fund company manager
Omnis Investments Ltd
Fund type
OEIC
Fund manager(s)
Alasdair Ross
since 01/06/2015
Ryan Staszewski
since 01/06/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.73 %

1 Year rank in sector

76/81

Sector

UT Sterling Strategic Bond

Yield

1.3417

Fund size

£ 922.6 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    82.3%
  • USA
    5.07%
  • Money Market
    3.58%
  • Netherlands
    2.31%
  • Others
    2.31%
  • Government Bonds
    67.54%
  • Financials
    15.14%
  • Industrials
    9.78%
  • Utilities
    6.38%
  • Money Market
    1.16%
  • UK Fixed Interest
    83.07%
  • US Fixed Interest
    5.07%
  • Money Market
    3.58%
  • Dutch Fixed Interest
    2.31%
  • Global Fixed Interest
    2.31%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.96 %-2.16 %-0.73 %15.62 %0 %
Sector-0.49 %1.32 %3.34 %12.47 %24.4 %
Rank within sector80 / 8477 / 8276 / 8121 / 74 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.26 %10.67 %0.2 %0 %0 %
Sector3.67 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector79 / 8210 / 7734 / 74 / /
Quartile th4 th1 st2 nd th th

Risk statistics

Alpha2.43
Beta0.46
Sharpe0.28
Volatility7.54
Tracking error7.71
Information ratio-0.21
R-Squared0.13

Price movement

52 week high119.8522
52 week low112.8443
Current bid price0
Current offer price0
Current mid price114.969

Holdings by region

  • 82.3% UK
  • 5.07% USA
  • 3.58% Money Market
  • 2.31% Netherlands
  • 2.31% Others
  • 1.54% Australia
  • 0.81% Belgium
  • 0.77% Jersey
  • 0.73% Germany
  • 0.58% Cayman Islands

Holdings by sector

  • 67.54% Government Bonds
  • 15.14% Financials
  • 9.78% Industrials
  • 6.38% Utilities
  • 1.16% Money Market

Holdings by asset type

  • 83.07% UK Fixed Interest
  • 5.07% US Fixed Interest
  • 3.58% Money Market
  • 2.31% Dutch Fixed Interest
  • 2.31% Global Fixed Interest
  • 1.54% Australian Fixed Interest
  • 0.81% Belgian Fixed Interest
  • 0.73% German Fixed Interest
  • 0.58% American Emerging Fixed Interest

Individual holdings

  • 8.08% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/37 GBP0.01
  • 7.34% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 5.83% UK TREASURY 0.75% 2023
  • 4.57% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 3.75% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/9/39 GBP0.01
  • 3.62% UK TREASURY 0.5% 2022
  • 3.58% UK TREASURY 1.25% 22/11/27 INDX LKD 3MO GBP
  • 3.53% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 3.39% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 2.99% UK TREASURY 1.25% 2018