Omnis Global Bond A Inc
Latest (Mid) Price:
GBX 129.24
Day Change:
-0.71%
| Shares Class | Inc. |
|---|---|
| Yield | 0.87 |
| Total Expense Ratio | 0.53 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 503,074,700.00 | Launch Date | 03/02/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.53 |
| ISIN | GB00BDZR8572 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 0.5300 (on 17/02/2020) |
Fund Objective
The Fund aims to achieve a return consisting of a combination of income and capital growth which exceeds that of the ICE BoAML Global Broad Market TR Index, after all fees and expenses, over a five-year rolling period.
Fund Managers
Paul Grainger
Paul Grainger joined Schroders in 2015 as a Senior Portfolio Manager in the Fixed Income team, based in London. His earlier career began in 1995 within the BZW Securities graduate training programme where he rotated through Fixed Income sales and trading and into asset management at Barclays Global Investors. In 1999 he moved to Gartmore as a Senior Portfolio Manager and then moved to F&C Asset Management in 2003. In 2006 he moved to Wellington Management as a Portfolio Manager and latterly in 2014, co-founded a financial technology firm named yoyoDATA before moving to Schroders in 2015. Paul graduated from Exeter University in 1995 with a B.A. in Economics and European Studies and he is a Member of the United Kingdom Society of investment professionals and a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Fixed Interest | 2.31% |
| French Fixed Interest | 8.44% |
| German Fixed Interest | 4.82% |
| Global Fixed Interest | 4.49% |
| Japanese Fixed Interest | 12.88% |
| Money Market | 2.81% |
| Spanish Fixed Interest | 3.09% |
| UK Fixed Interest | 5.75% |
| US Fixed Interest | 37.99% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 2.00% |
| France | 8.00% |
| Germany | 5.00% |
| International | 3.00% |
| Japan | 10.00% |
| Money Market | 2.00% |
| Others | 17.00% |
| Spain | 3.00% |
| UK | 5.00% |
| USA | 40.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 2.00% |
| Corporate Bonds | 59.00% |
| Government Bonds | 34.00% |
| Money Market | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| JAPAN(GOVERNMENT OF) 1.9% BDS | 3.00% |
| JAPAN(GOVERNMENT OF) 1.1% BDS | 2.00% |
| JAPAN(GOVERNMENT OF) 2.1% BDS | 2.00% |
| UNITED STATES OF AMER TREAS NO | 2.00% |
| BELGIUM(KINGDOM OF) 0.5% BDS 2 | 1.00% |
| HM TREASURY UNITED KINGDOM DMO | 1.00% |
| SPAIN(KINGDOM OF) 0.8% BDS 30/ | 1.00% |
| UNITED STATES OF AMER TREAS BO | 1.00% |
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
