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Omnis Managed Adventurous B Income Shares (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderOmnis Investments Limited
Fund SummaryThe Fund aims to achieve a return, over a five-year rolling period and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds that of a benchmark comprised of the FTSE All Share TR Index (40%), Russell 1000 TR Index (15%), MSCI Daily (ex UK) EAFE TR Index (25%), MSCI Daily Net EM TR Index (15%) and ICE BoAML Sterling Broad Market TR Index (5%).
SEDOL codeB9FL8R3
ISINGB00B9FL8R36
Fund codeOMVBI
ManagersAlex Lyle
Manager Tenure8 years
Morningstar CategoryGBP Adventurous Allocation
Fund Size£82 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5908
Buy Price£1.5908
Price Change+1.6681%
Price Date29th September 2020
Yield1.50%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date14th September 2020
Fund StatusOPEN
Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients. He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003. Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.

3-year Mean Monthly Return: 0.487%

Annual Returns2019201820172016201520142013
Fund Performance+1.48%+3.89%+5.86%+24.31%+3.80%+9.23%+10.63%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%+3.76%+6.20%+17.76%+1.78%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day1.67%-3.17%+4.85%
1 week0.99%-0.44%+1.43%
1 month-1.11%+2.78%-3.89%
3 months2.24%+17.98%-15.74%
6 months21.25%-0.16%+21.41%
1 year1.96%+3.37%-1.41%
3 years4.57%+8.08%-3.51%
5 years9.52%+5.97%+3.55%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.49%+0.64%-4.13%
Since inception7.91%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Threadneedle UK Ins Inc GBPGBR18.90%
Threadneedle Global EM Eq Ins Acc GBPGBR15.41%
Threadneedle UK Select Ins Inc GBPGBR11.48%
Threadneedle Japan Ins Acc GBPGBR8.11%
Threadneedle European Sel Ins Acc GBPGBR6.14%
Threadneedle American Sel Ins Acc GBPGBR5.41%
Threadneedle UK Extnd Alpha Ins Acc GBPGBR5.15%
Threadneedle American Ins Acc GBPGBR4.78%
Threadneedle Asia Ins Acc GBPGBR4.53%
Threadneedle Pan Eurp Focus Ins Acc GBPGBR4.02%
Dividend DatePer share amountReinvestment Price
1st April 20200.0104£1.3141
1st October 20190.0133£1.5713
1st April 20190.0094£1.4604
1st October 20180.0145£1.5204
3rd April 20180.0075£1.4314
2nd October 20170.0137£1.4567