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Omnis Diversified Returns A Income Shares (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Omnis Investments Limited
Fund Summary The 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 code BJ5FRR8
ISIN GB00BJ5FRR89
Fund code OMVAI
Managers Suhail Shaikh
Manager Tenure 1 year
Morningstar Category Alt - Multistrategy
Fund Size £191 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0353
Buy Price £1.0353
Price Change +0.2324%
Price Date 23rd September 2020
Yield 0.07%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th September 2020
Fund Status OPEN
Suhail Shaikh is Director of Investment Strategy. He previously worked at Goldman Sachs:Income & Currency Asset Management (2000-2002). From 2002-2005 he worked in their Investment Strategy Group. Suhail studied at the London School of Economics & Political Sciences (1997-2000) and has been a CFA Charterholder since 2003.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Alt - Multistrategy)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.24% Currently unavailable Currently unavailable
1 week -0.24% Currently unavailable Currently unavailable
1 month -0.10% Currently unavailable Currently unavailable
3 months 0.13% Currently unavailable Currently unavailable
6 months 0.96% Currently unavailable Currently unavailable
1 year 3.26% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.62% Currently unavailable Currently unavailable
Since inception 3.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Physical Gold ETC IRL 7.14%
France (Republic Of) 0% FRA 6.02%
France (Republic Of) 0% FRA 5.87%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.12%
Japan (Government Of) 0% JPN 5.04%
Germany (Federal Republic Of) 0% DEU 4.72%
France (Republic Of) 0% FRA 4.63%
United States Treasury Bills 0% USA 4.15%
United States Treasury Bills 0% USA 4.15%
United States Treasury Bills 0% USA 4.15%

Currently unavailable