Omnis Managed Cautious B Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 223.70 Day Change GBX -0.89 (-0.39%)
Price Date 15 Jun 2018 Crown Rating 5
Shares Class Inc. Yield 1.04 %
Total Expense Ratio 0.92 Fund Size 92,568,800.00
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 (£) 10,000,000.00 Total Expense Ratio (%) 0.92
ISIN GB00B3V31059 Min TopUp (£) 35,000.00
Ongoing Charge (%) 0.9200 Ongoing Charge Date 16/02/2018

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
THREADNEEDLE STERLING BOND FUN 13.83%
THREADNEEDLE GLOBAL BOND FUND 11.30%
THREADNEEDLE STERLING FUND 8.36%
THREADNEEDLE UK INST ACC GBP 7.64%
THREADNEEDLE UK CORPORATE BOND 6.20%
THREADNEEDLE UK FIXED INTEREST 5.34%
THREADNEEDLE JAPAN FUND 4.17%
THREADNEEDLE UK EQUITY INCOME 4.07%
THREADNEEDLE STERLING SHORT-DA 3.84%
THREADNEEDLE EUROPEAN FUND 3.56%

Asset Breakdown

Name Weight
European Equities 5.78%
Global Fixed Interest 13.57%
International Equities 3.68%
Japanese Equities 4.17%
Money Market 12.65%
Others 3.06%
UK Corporate Fixed Interest 15.84%
UK Equities 19.13%
UK Gilts 13.83%
US Equities 8.29%

Region Breakdown

Name Weight
Europe 5.78%
International 17.25%
Japan 4.17%
Money Market 12.65%
Others 3.06%
UK 48.80%
USA 8.29%

Sector Breakdown

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