Omnis Multi-Manager Cautious B Acc
| Shares Class | Inc. |
|---|---|
| Yield | 1.01 |
| Total Expense Ratio | 1.29 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.01 |
| Total Expense Ratio | 1.29 |
Cumulative Performance
Discrete Performance
| Fund Size | 74,313,000.00 | Launch Date | 18/06/2008 | 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 (%) | 1.29 |
| ISIN | GB00B39KST69 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 1.2900 (on 17/02/2020) |
The Fund aims to achieve a return, over a five year rolling period and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds a composite benchmark based on the FTSE All Share TR Index (20%), Russell 1000 TR Index (10%), MSCI Daily (ex UK) EAFE TR Index (10%), SONIA GBP 3-Month (10%), ICE BoAML Global Broad Market TR Index (15%) and ICE BoAML Sterling Broad Market TR Index (35%).
Michael Kelly
Michael J. Kelly joined PineBridge in 1999 and is based in New York. He is responsible for overseeing the firm’s global multi-asset business. He founded the firm’s, multi-asset investment process and is responsible for a regional team of investment professionals. Prior to joining PineBridge, he spent 15 years in various equity research and portfolio management roles at JPMorgan Investment Management. He holds an MBA from the Wharton Graduate School of Business. He also is a CFA Charterholder.
Hani Redha
Hani Redha joined PineBridge in 2012 is based in London. He is responsible for leading the strategy and research function for the Global Multi-Asset team. Prior to joining the firm, Hani was an Investment Manager with the Sovereign Wealth Fund of the Kingdom of Bahrain, Mumtalakat. Prior to that he held positions as Deputy Head of Global Fixed Income and Deputy Head of Hedge Funds at NCB Capital. Hani holds a master’s degree in chemical engineering, with First Class Honours, from Imperial College of Science, Technology and Medicine in London and a diploma in actuarial techniques from the Institute of Actuaries (UK). He also is a Chartered Alternative Investments Analyst (CAIA) Charterholder.
| Name | Weight |
|---|---|
| Asia Pacific Equities | 1.00% |
| European Equities | 8.00% |
| Global Fixed Interest | 13.00% |
| Money Market | 8.00% |
| Others | 1.00% |
| UK Corporate Fixed Interest | 16.00% |
| UK Equities | 16.00% |
| UK Gilts | 18.00% |
| US Equities | 13.00% |
| Name | Weight |
|---|---|
| Asia Pacific | 1.00% |
| Europe | 8.00% |
| International | 13.00% |
| Money Market | 8.00% |
| Not Specified | 2.00% |
| Others | 1.00% |
| UK | 51.00% |
| USA | 13.00% |
| Name | Weight |
|---|---|
| ISHARES CORE FTSE 100 UCITS ET | 8.00% |
| TWENTYFOUR CORPORATE BOND | 7.00% |
| VANGUARD S&P 500 UCITS ETF G | 7.00% |
| ISHARES GBP CORPORATE BOND | 6.00% |
| ISHARES OVERSEAS CORPORATE BON | 6.00% |
| LYXOR CORE FTSE ACTUARIES UK G | 6.00% |
| ALLIANZ GILT YIELD FUND | 4.00% |
| ISHARES UK GILTS ALL STOCKS IN | 4.00% |
| PIMCO GLOBAL IG CREDIT | 4.00% |
| ISHARES JPM EMERGING MARKET BO | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.