Fact sheet: Omnis UK Equity

Fund information
Fund name
Omnis UK Equity A Inc
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund managers
  • Andrew Broughsince 03/02/2014
  • David Dochertysince 05/12/2016
Fund objective
The aim is to achieve capital growth.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18%
1 Year rank in sector
169/273
Sector
UT UK All Companies
Yield
3%
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.
0.69%
Fund size
£868m (£622m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
97
Mid price
107.5919
Top in this sector
Fund name1 Year
VT The Beagle38.1%
MI Chelverton UK Equ Grth37.6%
Unicorn UK Growth36.4%
MFM Bowland33%
SVS Church House DeepValInvts32.7%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK89.1%
    Ireland5.5%
    Money Market3.1%
    Australia2.3%
  • Financials20.7%
    Consumer Staples19.5%
    Industrials12.4%
    Energy12.2%
    Materials10.6%
  • UK Equities89.1%
    Irish Equities5.5%
    Money Market3.1%
    Australian Equities2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%1.8%5.8%18%18.4%-
Sector-1%3.7%8.7%19.1%24.9%74.4%
Rank within sector188 / 280234 / 280230 / 278169 / 273218 / 259-
Quartile3rd4th4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund5.5%14.6%-1.3%--
Sector8.1%11.2%3.7%0.6%25.7%
Rank within sector224 / 27897 / 270231 / 262--
Quartile4th2nd4th
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.
-3.63
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.
1.34
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.
0.31
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%.
8.98
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.
4.73
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.
-0.27
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.
0.77
Price movement
52 week high109.94
52 week low88.25
Current bid price-
Current offer price-
Current mid price107.59
Region
1UK89.14%
2Ireland5.51%
3Money Market3.06%
4Australia2.29%
Industry sector
1Financials20.69%
2Consumer Staples19.51%
3Industrials12.36%
4Energy12.17%
5Materials10.62%
6Telecommunications Utilities7.62%
7Health Care7.39%
8Consumer Discretionary6%
9Information Technology2.32%
Asset type
1UK Equities89.14%
2Irish Equities5.51%
3Money Market3.06%
4Australian Equities2.29%
Individual holdings
1BRITISH AMERICAN TOBACCO6.12%
2BP5.89%
3ROYAL DUTCH SHELL5.38%
4DIAGEO4.66%
5VODAFONE GROUP4.42%
6LLOYDS BANKING GROUP PLC4.03%
7RIO TINTO3.91%
8BARCLAYS PLC3.84%
9HSBC HLDGS3.6%
Management
Fund manager group
No data available.
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund objective
The aim is to achieve capital growth.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Andrew Brough03/02/2014Andy is Co-Head of our Pan European Small and Mid Cap Team. His investment career commenced in 1987 when he joined Schroders as a UK equity fund manager, becoming Co-Head of our UK Small Cap Team in 2002. He joined Price Waterhouse in 1985, where he qualified as a Chartered Accountant. He holds a Degree in Economics.
David Docherty05/12/2016David Docherty joined Schroders in 2013 when it acquired Cazenove, which he joined in 2000. He currently manages the Schroder UK Core Equity Fund. David has more than 24 years’ experience. Prior to Cazenove, he was a fund manager and chairman of the UK model portfolio committee at M&G and before that he managed UK Equity mandates at Gartmore and Lloyds Investment Managers. David has BA in History from Durham University and an MBA from Cranfield School of Management.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Omnis UK Equity A Inc
Initial charge-
Annual charge0.65%
Min single investment£2,500,000
Min regular saving£35,000
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price107.5919
CurrencyGBX
Price updated23/06/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK1YA
Data provided by

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