Omnis Multi-Manager Distribution B Acc
Latest (Mid) Price:
GBX 210.11
Day Change:
-0.62%
| Shares Class | Inc. |
|---|---|
| Yield | 4.61 |
| Total Expense Ratio | 1.29 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 27,452,900.00 | 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 (%) | 1.29 |
| ISIN | GB00B3V30T76 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 1.2900 (on 17/02/2020) |
Fund Objective
The Fund aims to achieve a return consisting of a combination of income and capital growth which exceeds the FTSE All Share TR Index (20%), Russell 1000 TR Index (10%), MSCI Daily (ex UK) EAFE (10%), SONIA GBP 3-Month (10%), ICE BoAML Global Broad Market TR Index (15%), and ICE BoAML Sterling Broad Market TR Index (35%), after all fees and expenses over a five-year rolling period.
Fund Managers
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 13.05% |
| Asia Pacific Equities | 3.19% |
| European Equities | 4.61% |
| Global Fixed Interest | 11.74% |
| International Equities | 3.44% |
| Others | 2.14% |
| UK Corporate Fixed Interest | 19.68% |
| UK Equities | 23.56% |
| UK Gilts | 8.99% |
| US Equities | 9.60% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 3.19% |
| Europe | 4.61% |
| International | 3.44% |
| Not Specified | 13.05% |
| Others | 2.14% |
| UK | 8.99% |
| USA | 9.60% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES GLOBAL HIGH YIELD CORP | 10.08% |
| ISHARES GBP CORPORATE BOND 0-5 | 8.13% |
| SCHRODER US EQUITY INCOME MAXI | 7.99% |
| SPDR S&P UK DIVIDEND ARISTOCRA | 7.59% |
| ISHARES FTSE UK ALL STOCKS GIL | 6.89% |
| ISHARES GBP CORPORATE BOND | 6.55% |
| PIMCO INCOME | 5.65% |
| ISHARES | 5.06% |
| TWENTYFOUR CORPORATE BOND FUND | 4.99% |
| VANGUARD FTSE AW HIGH DIVIDEND | 3.44% |
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.
Fund data supplied by
