Omnis Managed Cautious B Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 215.73 Day Change GBX -0.13 (-0.06%)
Price Date 16 Feb 2018 Crown Rating 5
Shares Class Inc. Yield 1.17 %
Total Expense Ratio 0.89 Fund Size 89,065,000.00
Launch Date 02/03/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 2,500,000.00 Total Expense Ratio (%) 0.89
ISIN GB00B3V31059 Min TopUp (£) 35,000.00
Ongoing Charge (%) 0.8900 Ongoing Charge Date 17/02/2017

Fund Objective

To achieve capital growth.

Fund Managers

Alex Lyle

Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients.He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003.Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
OMNIS STERLING BOND FUND 14.12%
OMNIS GLOBAL BOND FUND 11.46%
OMNIS UK FUND 7.95%
OMNIS STERLING FUND 7.76%
OMNIS STERLING SHORT-DATED COR 6.35%
OMNIS NAVIGATOR INCOME TRUST 6.12%
OMNIS UK FIXED INTEREST FUND 4.41%
OMNIS UK EQUITY INCOME FUND 4.19%
OMNIS JAPAN FUND 3.94%
OMNIS GLOBAL EQUITY INCOME FUN 3.77%

Asset Breakdown

Name Weight
European Equities 5.94%
Global Fixed Interest 19.43%
International Equities 4.41%
Japanese Equities 3.94%
Money Market 7.73%
Others 3.46%
UK Corporate Fixed Interest 13.35%
UK Equities 19.41%
UK Gilts 14.12%
US Equities 8.21%

Region Breakdown

Name Weight
Europe 5.94%
International 23.84%
Japan 3.94%
Money Market 7.73%
Others 3.46%
UK 46.88%
USA 8.21%

Sector Breakdown

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