Fact sheet: Omnis UK Equity Income

Fund information
Fund name
Omnis UK Equity Income A
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund manager
  • Martin Cholwillsince 05/12/2017
Fund objective
The Fund aims to provide income of 110% of that of the FTSE All Share Index and provide some capital growth over a rolling three year period
Benchmark
No data available.
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT UK Equity Income
Yield
4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.7%
Fund size
£55m (£0m last year)
Mid price
100.2881
Top in this sector
Fund name1 Year
Schroder Income15.9%
Man GLG UK Income15.8%
JOHCM UK Equity Income15.2%
Schroder Income Maximiser13.4%
Majedie UK Income12.3%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.1%-2.5%----
Sector6%-2.2%-0.6%5.2%14.7%45.9%
Rank within sector57 / 10059 / 98----
Quartile3rd3rd
Calendar performance
 YTD - 20182017201620152014
Fund-2.6%----
Sector-1.8%11.2%9.1%4.9%2.8%
Rank within sector70 / 98----
Quartile3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high104.35
52 week low94.55
Current bid price-
Current offer price-
Current mid price100.29
Region
1UK96.53%
2Money Market2.7%
3Guernsey0.77%
Industry sector
No data available.
Asset type
1UK Equities98.13%
2Money Market1.86%
3International Equities0.01%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund objective
The Fund aims to provide income of 110% of that of the FTSE All Share Index and provide some capital growth over a rolling three year period
Benchmark
No data available.
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Martin Cholwill05/12/2017Martin Cholwill, senior fund manager, joined Royal London Asset Management (RLAM) in February 2005 to focus solely on managing the Royal London Equity Income Fund. He began his fund management career in 1983, spending 21 years working for AXA Investment Managers, managing a wide variety of UK equity mandates. In 1996 he took over managing AXA’s UK Equity Income Fund which he ran successfully until joining RLAM.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Omnis UK Equity Income A
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£35,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price100.2881
CurrencyGBX
Price updated23/04/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOB8W
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.