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Omnis Managed Balanced B Acc

Ranked 79 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 there will be an emphasis on exposure to equities and fixed interest investments. However, investments will not be confined to any particular sector. The Fund will invest primarily in a range of collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 30/04/2018 - 30/04/2019
  • Rank 79/262 Total Return
  • Rank 211/262 Standard Deviation
  • Rank 162/262 Max Drawdown
Fund Name Currency Loss
160 LF Greenmount Inc GBP

-9.7%

161 Santos GBP

-9.7%

162 Omnis Managed Balanced B Acc GBP

-9.8%

163 Ilex Growth Acc GBP

-9.8%

163 Marlborough Balanced GBP

-9.8%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.6%
2018 -7.4% -4.6% 5.3% 1.0% -8.7%
2017 12.0% 5.1% 2.2% 0.2% 4.1%
2016 14.4% 1.3% 2.4% 9.1% 1.1%
2015 5.0% 6.3% -2.7% -5.0% 6.9%
2014 6.1% 0.4% 1.8% 0.6% 3.2%
2013 16.0% 8.6% -1.2% 4.2% 3.8%
2012 12.9% 7.9% -4.4% 5.8% 3.5%
2011 -4.8% 0.6% 1.2% -10.0% 3.9%
2010 15.7% 6.7% -7.7% 8.7% 8.0%
2009 6.7% 16.7% 3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Threadneedle UK Inst Inc GBX 14.12%
Threadneedle Sterling Bond Ret Net Inc GBX 11.70%
Threadneedle Global EM Eq Inst Net Acc GBP 10.60%
Threadneedle UK Select Inst Net Inc GBX 7.24%
Threadneedle American Inst Net Acc GBX 5.75%
Threadneedle Japan Inst Net Acc GBX 5.52%
Threadneedle American Select Inst Net Acc GBX 5.34%
Threadneedle UK Extended Alpha INA GBX 4.55%
Threadneedle Pan European Focus Inst Net Acc GBX 3.58%
Threadneedle Sterling Retail Net Inc 3.31%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/03/2009
  • Share Class size247Mn
  • Base currencyGBP
  • ISIN GB00B3V30Y20

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment35,000

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).