Omnis Managed Cautious B Acc

Ranked 120 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Alex Lyle

Alex Lyle is a senior portfolio manager at Columbia Threadneedle Asset Management, a company which he has worked for in its various guises for more than 25 years. He joined Hambros Bank’s unit trust division in 1980, which was acquired by Allied Dunbar in 1981 and subsequently became part of Threadneedle which was bought by American Express in 2004. His AmEx Global Asset Allocation fund offers a very diverseifed portfolio with almost 200 holdings spread between high-quality stocks from the United States and developed countries overseas and high- and medium-quality government and corporate bonds.

Objective

The Fund aims to achieve capital growth. It is expected that exposure to cash, cash equivalents and fixed income investments will make up the majority of the Fund's assets. The Fund will invest primarily in a range of collective investment schemes. The Fund may also invest in transferable securities, money market instruments, warrants and deposits.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.1%
2018 -3.9% -3.3% 4.1% 0.3% -4.9%
2017 6.6% 3.1% 1.1% -0.5% 2.8%
2016 12.3% 1.9% 3.3% 6.4% 0.2%
2015 4.1% 4.7% -2.8% -1.8% 4.2%
2014 6.8% 0.8% 1.9% 0.6% 3.3%
2013 9.9% 5.9% -1.4% 2.8% 2.5%
2012 12.4% 5.9% -2.0% 5.2% 3.0%
2011 -2.3% 0.9% 1.1% -7.4% 3.5%
2010 12.8% 5.7% -5.5% 7.9% 4.6%
2009 6.1% 14.2% 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Threadneedle Sterling Bond Ret Gross Acc GBX 16.17%
Threadneedle Global Bond Inst Gross Acc 11.98%
Threadneedle UK Inst Inc GBX 9.80%
Threadneedle Sterling Retail Net Inc 7.94%
Threadneedle UK Corporate Bond Inst Gross Acc GBP 6.59%
Threadneedle UK Fixed Interest 2 Inc Gross GBP 6.08%
Threadneedle Japan Inst Net Acc GBX 3.97%
Threadneedle UK Select Inst Net Inc GBX 3.95%
Threadneedle European Inst Net Acc GBX 3.63%
Threadneedle American Inst Net Acc GBX 3.55%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/03/2009
  • Share Class size88Mn
  • Base currencyGBX
  • ISIN GB00B3V31059

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).