Omnis Sterling Corporate Bond A Inc
Latest (Mid) Price:
GBX 114.87
Day Change:
-0.54%
| Shares Class | Inc. |
|---|---|
| Yield | 2.50 |
| Total Expense Ratio | 0.48 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 446,531,300.00 | Launch Date | 29/09/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.43 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.48 |
| ISIN | GB00BF0XDJ37 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 0.4800 (on 17/02/2020) |
Fund Objective
The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds that of the ICE Bank of America Merrill Lynch Sterling Corporate Bond TR Index over the medium to long term (defined as 5 to 10 years).
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.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Corporate Fi | 1.00% |
| Australian Corporate Fixed Int | 1.00% |
| Dutch Corporate Fixed Interest | 7.00% |
| French Corporate Fixed Interes | 6.00% |
| Global Corporate Fixed Interes | 6.00% |
| Irish Corporate Fixed Interest | 1.00% |
| Luxembourg Corporate Fixed Int | 2.00% |
| Money Market | 3.00% |
| UK Corporate Fixed Interest | 48.00% |
| US Corporate Fixed Interest | 20.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Bermuda | 1.00% |
| France | 6.00% |
| Ireland | 1.00% |
| Luxembourg | 2.00% |
| Money Market | 3.00% |
| Netherlands | 7.00% |
| Others | 6.00% |
| UK | 48.00% |
| USA | 20.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 0.00% |
| Corporate Bonds | 87.00% |
| Government Bonds | 9.00% |
| Money Market | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 6.00% |
| AT&T INC 4.25% BDS 01/06/43 GB | 1.00% |
| BACARDI LTD 4.7% BDS 15/05/28 | 1.00% |
| BECTON DICKINSON & CO 3.02% BD | 1.00% |
| EDF 5.5% BDS 17/10/41 GBP10000 | 1.00% |
| GE CAPITAL UK FUNDING UNLTD CO | 1.00% |
| HSBC BANK PLC 5.375% SUB NTS 2 | 1.00% |
| INNOGY FINANCE BV 6.25% NTS 3/ | 1.00% |
| KRAFT HEINZ FOODS 4.125% 2027 | 1.00% |
| LLOYDS BANK PLC 7.625% NTS 22/ | 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.
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