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Omnis Multi-Manager Cautious

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IFDOMCA:LN
158.04
GBp
0.17
0.11%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
158.21
52Wk Range
145.29 - 163.77
1 Yr Return
5.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
158.0373
Total Assets (m GBp) (on 07/06/2015)
146.249
Inception Date
06/18/2008
Last Dividend (on 04/01/2015)
0.5066
Dividend Indicated Gross Yield
0.71%
Fund Managers
COLIN LUNNON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Legal & General Dynamic Bond T 10.07 m 9.18 m 5.99
INVESCO Perpetual Corporate Bo 3.59 m 7.57 m 4.94
Verrazzano Sicav - Advantage E 78.11 k 7.29 m 4.76
Ardevora UK Equity Fund 3.64 m 7.03 m 4.59
CF Lindsell Train UK Equity Fu 3.03 m 6.99 m 4.56
Majedie Asset Management Inves 1.20 m 6.87 m 4.48
Muzinich Funds - Global Tactic 98.88 k 6.80 m 4.44
Vanguard FTSE 100 UCTIS ETF 216.96 k 6.77 m 4.42
PIMCO Funds Global Investors S 446.52 k 6.21 m 4.05
Profile
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.
ADDRESS
Omnis Investments Limited
Washington House - Ground Floor
Lydiard Fields
Swindon, SN5 8UB
United Kingdom
PHONE
-
WEBSITE
-