Omnis Diversified Returns A Inc GBP
Latest (Mid) Price:
GBX 104.28
Day Change:
-0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 0.07 |
| Total Expense Ratio | 1.02 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 212,337,600.00 | Launch Date | 24/08/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.92 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 1.02 |
| ISIN | GB00BJ5FRR89 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 1.0200 (on 17/02/2020) |
Fund Objective
The Fund aims to achieve a return consisting of both income and capital of 2% above the rate of cash, measured as GBP SONIA (3 Months), after all fees and expenses, over a five-year rolling period. There is no guarantee that this will be achieved over this, or any, timeframe and capital is at risk.
Fund Managers
Suhail Shaikh
Suhail is Chief Investment Officer of Fulcrum and has been member of the Fulcrum Investment Committee since joining the firm in 2005. Prior to Fulcrum, Suhail spent five years within the Investment Management Division of Goldman Sachs, where he specialised in tactical asset allocation and portfolio construction
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 1.00% |
| China | 0.00% |
| France | 40.00% |
| Luxembourg | 8.00% |
| Money Market | 13.00% |
| Netherlands | 0.00% |
| Others | 0.00% |
| South Africa | 0.00% |
| UK | 11.00% |
| USA | 23.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Financials | 5.00% |
| Government Bonds | 30.00% |
| Materials | 2.00% |
| Money Market | 13.00% |
| Others | 47.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FULCRUM THEMATIC MARKET NEUTRA | 8.00% |
| FRANCE(GOVT OF) 0% TB 24/02/21 | 6.00% |
| FRANCE(GOVT OF) 0% BDS 16/06/2 | 5.00% |
| FRANCE(GOVT OF) 0% BDS 25/07/2 | 4.00% |
| FRANCE(GOVT OF) 0% TB 05/05/21 | 4.00% |
| FRANCE(GOVT OF) 0% TB 10/02/21 | 4.00% |
| FRANCE(GOVT OF) 0% TB 13/01/21 | 4.00% |
| FRANCE(GOVT OF) 0% TB 19/05/21 | 4.00% |
| UNITED STATES OF AMER TREAS BI | 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
