Omnis Managed Adventurous B Acc
Latest (Mid) Price:
GBX 382.27
Day Change:
-1.56%
| Shares Class | Inc. |
|---|---|
| Yield | 1.19 |
| Total Expense Ratio | 0.90 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 102,718,600.00 | 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 (%) | 0.90 |
| ISIN | GB00B3V30W06 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 0.9000 (on 17/02/2020) |
Fund Objective
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 (40%), the Russell 1000 TR Index (15%), the MSCI Daily (ex UK) EAFE TR Index (25%), the MSCI Daily Net EM TR Index (15%) and the ICE BoAML Sterling Broad Market TR Index (5%).
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 4.42% |
| European Equities | 14.61% |
| Global Emerging Market Equitie | 15.61% |
| International Equities | 3.62% |
| Japanese Equities | 8.36% |
| Money Market | 0.39% |
| Others | 0.19% |
| UK Corporate Fixed Interest | 1.33% |
| UK Equities | 38.95% |
| US Equities | 12.52% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 4.42% |
| Europe | 14.61% |
| Global Emerging Markets | 15.61% |
| International | 3.62% |
| Japan | 8.36% |
| Money Market | 0.39% |
| Others | 0.19% |
| UK | 1.33% |
| USA | 12.52% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| THREADNEEDLE UK INI GBP | 18.00% |
| THREADNEEDLE GLOBAL EMERGING M | 15.00% |
| THREADNEEDLE UK SELECT INI GBP | 12.00% |
| THREADNEEDLE JAPAN INA GBP | 8.00% |
| THREADNEEDLE AMERICAN SELECT I | 5.00% |
| THREADNEEDLE EUROPEAN SELECT I | 5.00% |
| THREADNEEDLE AMERICAN INA GBP | 4.00% |
| THREADNEEDLE ASIA INA GBP | 4.00% |
| THREADNEEDLE EUROPEAN INA GBP | 4.00% |
| THREADNEEDLE UK EXTENDED ALPHA | 4.00% |
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.
Fund data supplied by
