Omnis Multi-Manager Distribution B Acc

Ranked 183 out of 399 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to achieve a reasonable level of income together with long term capital growth. It is expected that there will be core holdings in UK equities and bonds. However, investments will not be confined to any particular sector. The Fund will invest primarily in a range of collective investment schemes as well as individual stocks and bonds. The Fund may also invest in transferable securities, money market instruments, warrants and deposits.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.0%
2018 -3.8% -3.7% 3.9% 0.2% -4.1%
2017 5.5% 2.7% 1.6% -0.7% 1.8%
2016 8.9% 0.4% 0.7% 6.3% 1.3%
2015 0.0% 3.4% -1.9% -3.7% 2.4%
2014 6.9% 1.1% 2.3% 0.6% 2.7%
2013 11.0% 6.0% -0.3% 2.6% 2.4%
2012 13.0% 5.9% -0.6% 5.2% 2.0%
2011 0.0% 1.2% 1.7% -6.2% 3.5%
2010 10.0% 4.2% -3.4% 7.5% 1.6%
2009 7.8% 14.0% 2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/03/2009
  • Share Class size08Mn
  • Base currencyGBP
  • ISIN GB00B3V30T76

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

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