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Omnis Multi-Asset Income 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 primarily of income and some capital growth which, after all fees and expenses and over a five-year rolling period, exceeds that of a composite benchmark based on the MSCI AC World TR Index (GBP) (60%) and the ICE BoAML Global Broad Market Hedged TR Index (GBP) (40%).
SEDOL codeBSVYGR5
ISINGB00BSVYGR57
Fund codeOMMAI
ManagersPaul Flood
Manager Tenure5 years
Morningstar CategoryGBP Moderate Allocation
Fund Size£340 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.66%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0398
Buy Price£1.0398
Price Change+0.7266%
Price Date28th September 2020
Yield4.36%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date14th September 2020
Fund StatusOPEN
Paul is a portfolio manager and strategist at Newton. He is lead manager of the Multi-Asset Diversified Return, Multi-Asset Income and Newton Multi-Asset Growth strategies. Paul is responsible for generating ideas within alternative assets and has been leading in this area since 2008. He is a member of the asset class strategy group and provides feedback to the wider house on strategic and tactical asset allocation on geographical, asset class and sector allocations. Paul joined Newton in 2004. He is a CFA1 charterholder and has completed the certificate in quantitative finance (CQF) after passing with distinction. Paul studied Astrophysics at the University of St Andrews and is a keen cyclist and runner, having recently cycled the length of the UK from Land’s End to John O’Groats and often participates in marathons.

3-year Mean Monthly Return: 0.121%

Annual Returns20192018201720162015
Fund Performance-2.91%+3.17%+2.04%+20.21%+7.29%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.72%-3.48%+4.20%
1 week-0.43%-0.91%+0.48%
1 month-1.16%+1.19%-2.35%
3 months0.70%+11.53%-10.83%
6 months15.70%-1.64%+17.34%
1 year-4.14%+1.64%-5.78%
3 years0.75%+4.47%-3.72%
5 years6.47%+3.23%+3.24%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-8.03%-0.73%-7.30%
Since inception4.72%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Hipgnosis Songs OrdGGY2.79%
Renewables Infrastructure GrpGGY2.74%
JLEN Environmental Assets Group OrdGGY2.55%
GCP Infrastructure Investment OrdJEY2.25%
Greencoat UK WindGBR2.12%
United States Treasury Notes 0.77%USA2.06%
AIA Group LtdHKG2.02%
Greencoat RenewablesIRL2.02%
Apple IncUSA2.00%
Mexico (United Mexican States) 8.5%MEX1.93%
Dividend DatePer share amountReinvestment Price
1st July 20200.0116£1.0304
1st April 20200.0119£0.9087
2nd January 20200.0106£1.1610
1st October 20190.0119£1.1223
1st July 20190.0160£1.1179
1st April 20190.0096£1.0949