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Omnis Absolute Return Bond A Income Shares (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderOmnis Investments Limited
Fund SummaryThe 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.
SEDOL codeBJ5FRQ7
ISINGB00BJ5FRQ72
Fund codeOMAAI
ManagersFraser Lundie
Manager Tenure1 year
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
Fund Size£128 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.76%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9890
Buy Price£0.9890
Price Change-0.1917%
Price Date24th September 2020
Yield3.35%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date14th September 2020
Fund StatusOPEN
Fraser joined Hermes in February 2010 and is Head of Credit and lead manager on the Hermes range of credit strategies. Prior to this he was at Fortis Investments, where he was responsible for European high yield credit. Fraser graduated from the University of Aberdeen with an MA (Hons) in Economics; he earned an MSc in Investment Analysis from the University of Stirling and is a CFA charterholder. In 2017, Fraser joined the board of CFA UK, a member society of the CFA Institute. Having previously featured in the Financial News’ ‘40 Under 40 Rising Stars of Asset Management’, an editorial selection of the brightest up-and-coming men and women in the industry, in 2015 Fraser was named as one of the top 10 star fund managers of tomorrow by the Daily Telegraph. In 2016, Citywire Americas named Fraser number one in their global high yield manager review, and InvestmentEurope and Investment Week both named the Hermes Multi Strategy Credit Fund top global bond fund at their respective 2017 Fund Manager of the Year Awards.

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.19%+2.20%-2.40%
1 week0.07%-0.32%+0.39%
1 month0.34%+1.72%-1.37%
3 months1.62%+13.13%-11.51%
6 months10.69%+3.11%+7.58%
1 year0.09%+2.57%-2.49%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-1.89%-0.64%-1.25%
Since inception0.25%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Dell International L.L.C. and EMC Corporation 4.42%USA1.47%
BHP Billiton Finance Ltd. 6.5%AUS1.46%
Virgin Media Sec Finance PLC 6%GBR1.44%
Charter Communications Operating, LLC/Charter Communications Operating CapiUSA1.28%
NXP BV/NXP Funding LLC 4.62%NLD1.28%
DnB Bank ASA 1.38%NOR1.27%
Enbridge Incorporation 5.5%CAN1.22%
British Land (White) 2015 Limited 0%GBR1.21%
Dell International L.L.C. and EMC Corporation 6.02%USA1.19%
Fresenius Medical Care AG & Co. KGaA 0.25%DEU1.08%
Dividend DatePer share amountReinvestment Price
1st April 20200.0115£0.9146
1st October 20190.0012£0.9999