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Omnis Multi-Manager Balanced B Acc

Ranked 149 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

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, but 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 : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.9%
2018 -7.0% -4.3% 4.7% 0.6% -7.8%
2017 11.0% 3.7% 1.9% 0.9% 4.2%
2016 12.3% -0.8% 1.2% 8.5% 3.2%
2015 5.0% 6.5% -1.8% -5.4% 6.1%
2014 5.5% 0.3% 1.0% 1.6% 2.6%
2013 15.5% 8.5% -0.5% 3.3% 3.6%
2012 10.6% 6.6% -3.7% 4.2% 3.4%
2011 -5.9% 1.2% 0.5% -10.0% 2.8%
2010 13.8% 6.2% -7.8% 8.5% 7.2%
2009 21.7% -7.1% 8.9% 16.7% 3.1%
2008 -5.2% -1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/06/2008
  • Share Class size151Mn
  • Base currencyGBP
  • ISIN GB00B39KSR46

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).