Omnis UK Bond A Inc
Latest (Mid) Price:
GBX 115.04
Day Change:
+0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 1.45 |
| Total Expense Ratio | 0.49 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,062,152,500.00 | 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 (%) | 0.49 |
| ISIN | GB00BDZR8B35 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 0.4900 (on 16/02/2018) |
Fund Objective
To achieve a return of a combination of income and capital growth.
Fund Managers
Alasdair Ross
Alasdair Ross is Head of Investment Grade Credit, EMEA, with responsibility for our UK and European investment grade corporate credit teams based in London. Alasdair is lead portfolio manager across various global, euro and UK corporate credit portfolios including Threadneedle (Lux) Global Corporate Bond Fund, Threadneedle European Corporate Bond Fund, Threadneedle UK Corporate Bond Fund and is also deputy portfolio manager on the Threadneedle Credit Opportunities Fund.Alasdair’s investment background is as a fundamental, bottom-up, investment grade credit analyst. Between joining the company in 2003 and becoming a portfolio manager in 2007, he had responsibility for covering the TMT, utility and energy sectors, as well as the sterling whole business securitisation sector.Prior to joining the company, Alasdair worked at BP plc in a rotation of commercial roles. Alasdair has a first class honours degree in Politics, Philosophy and Economics from the University of Oxford.He also holds the Chartered Financial Analyst designation.
Ryan Staszewski
Ryan Staszewski is a portfolio manager at Columbia Threadneedle Investments. Mr. Staszewski is responsible for European credit portfolios within the fixed income team in London. Previously, he worked as a credit analyst undertaking fundamental analysis across a number of sectors within the investment grade universe. Prior to joining one of the Columbia Threadneedle Investments firms in 2012, Mr. Staszewski held a role as a sell-side publishing analyst at JP Morgan, where he was voted the #2 utilities analyst by industry peers in the Euromoney 2012 fixed-income survey. Prior to that, he was a buy-side credit analyst at Aviva Investors.Mr. Staszewski received a degree in economics and finance from Curtin University, Western Australia, and is also a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Fixed Intere | 0.83% |
| Australian Fixed Interest | 1.54% |
| Belgian Fixed Interest | 0.71% |
| Dutch Fixed Interest | 1.52% |
| Global Fixed Interest | 2.42% |
| Mexican Fixed Interest | 0.73% |
| Money Market | 1.79% |
| UK Fixed Interest | 85.42% |
| US Fixed Interest | 5.04% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.54% |
| Belgium | 0.71% |
| Cayman Islands | 0.83% |
| Jersey | 0.65% |
| Mexico | 0.73% |
| Money Market | 1.79% |
| Netherlands | 1.52% |
| Others | 2.42% |
| UK | 84.77% |
| USA | 5.04% |
Sector Breakdown
| Name | Weight |
|---|---|
| Financials | 14.12% |
| Government Bonds | 68.20% |
| Industrials | 10.26% |
| Money Market | 0.94% |
| Utilities | 6.48% |
Top 10 Holdings
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.
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