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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Omnis Multi-Manager Cautious

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IFDOMCA:LN

161.58 GBp 0.14 0.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Omnis Multi-Manager Cautious (IFDOMCA)

Year To Date: +5.19% 3-Month: +1.90% 3-Year: +9.00% 52-Week Range: 145.29 - 163.77
1-Month: -0.74% 1-Year: +9.61% 5-Year: +6.41% Beta vs UKX: 0.53

Mutual Fund Chart for IFDOMCA

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  • IFDOMCA:LN 161.58
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Fund Profile & Information for IFDOMCA

Omnis Multi-Manager Cautious is an open-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth, over the medium to longer term, which is above normal cash deposit savings rates. The Fund will invest in a balanced exposure to equity, fixed interest and other class securities listed on both the UK and International stock markets.

Inception Date: 06-18-2008 Telephone: +44(0)8446200286
Managers: COLIN LUNNON
Web Site: www.fundpartners.co.uk

Fundamentals for IFDOMCA

NAV (on 2015-05-22) 161.58
Assets (M) (on 2015-05-21) 153.07
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IFDOMCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.51
Dividend Yield (ttm) 0.81

Fees & Expenses for IFDOMCA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for IFDOMCA

Filing Date: 04/30/2015
Name Position Value % of Total
Legal & General Dynamic Bond T 10,393,164 9,464,015 6.050%
INVESCO Perpetual Corporate Bo 3,783,397 7,993,573 5.110%
Muzinich Funds - Global Tactic 102,699 7,195,780 4.600%
Verrazzano Sicav - Advantage E 76,979 7,180,137 4.590%
Ardevora UK Equity Fund 3,861,943 7,086,279 4.530%
Majedie Asset Management Inves 1,279,933 7,054,993 4.510%
CF Lindsell Train UK Equity Fu 3,117,101 7,039,350 4.500%
CUSIP:G768M710 5,870,979 6,366,701 4.070%
Vanguard FTSE 100 UCTIS ETF 201,025 6,304,129 4.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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