Omnis Multi-Manager Distribution A Acc

 (MUTF_GB:OMNI_MULT_DIST_JKABWN)   Watch this mutual fund  
Find more results for MUTF_GB:IFDS_OMNI_DIST_1K0FZB5

Performance

Trailing returns

1 day   +0.88%
   
1 week   +0.05%
   
4 week   +3.01%
   
3 month   +4.75%
   
YTD   +5.05%
   
1 year   +2.86%
   
3 years*   +3.81%
   
5 years*   +6.58%
   
*annualized
Best 3 month return+14.43%  
Worst 3 month return-6.38%  

Morningstar statistics

Morningstar category: GBP Moderate Allocation
  Return Risk Rating
3 years Below Average Below Average
5 years Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets36.93M 
Front load3.00%  
Deferred load-  
Expense ratio-  
Management fee1.75%  
Fund familyOmnis Investments 

Asset allocation

Cash16.37%  
Stocks39.58%  
Bonds25.19%  
Preferred0.21%  
Convertible0.05%  
Other18.58%  

Purchase information

Initial�3,000  
Additional�1,000  
1.82+0.02(0.88%)
Aug 5, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

"To achieve a reasonable level of income together with long term capital growth. it is expected that there will be core holdings in UK equities and bonds. However, investments will not be confined to any particular sector. exposure will be achieved primarily through investment in collective investment schemes. The Fund may also invest in transferable securities, money market instruments, warrants and deposits. use may also be made of stock lending, temporary borrowing and cash holdings. Derivatives may be used for the purposes of hedging and efficient portfolio management. Other information: if you hold income shares, income from your investment is paid out to you twice a year. we carry out investors’ requests to buy, sell or switch, at midday on each working day (which excludes UK public holidays). If we receive a request after midday, we deal with it on the next working day. investment in the fund should be regarded as longterm, which is upwards of three to five years. "
Fund filings (PDF) »
Asset manager:
Bish Limbu (Started: Mar 2, 2009)
Advisor Company:
Octopus Investments Limited
Fund family reports on Morningstar »
Washington House, Lydiard Fields, Swindon SN5 8UB

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.41 -1.47 -1.37     -
Beta* 0.48 0.53 0.73     -
Mean annual return 0.27 0.34 0.50     -
R-squared* 29.89 45.71 52.68     -
Standard deviation 7.24 5.48 6.67     -
Sharpe ratio 0.37 0.65 0.82     -
* Against standard index

Top 10 holdings