YHD - Delayed Quote GBp

Omnis Managed Adventurous B (GB00B3V30W06.L)

282.00 -3.00 (-1.05%)
At close: June 28 at 6:07 PM EDT

Fund Summary

"To achieve capital growth. It is expected that exposure to equities will typically make up the majority of the Fund’s assets. However, investments will not be confined to any particular sector. exposure will be achieved primarily through investment in collective investment schemes managed by firms in the investment manager’s group of companies. the Fund may also invest in transferable securities, money market instruments, warrants and deposits as detailed in the Prospectus. use may also be made of stock lending, temporary borrowing and cash holdings. Derivatives may be used for the purposes of hedging and efficient portfolio management. Other information: we carry out investors’ requests to buy, sell or switch, at midday on each working day (which excludes UK public holidays). If we receive a request after midday, we deal with it on the next working day. "

Omnis Managed Adventurous B

Washington House, Lydiard Fields
Swindon SN5 8UB

Fund Overview

Category GBP Aggressive Allocation
Fund Family Omnis Investments
Net Assets 43.03M
YTD Return 0.31%
Yield 1.65%
Morningstar Rating
Inception Date Mar 02, 2009

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover -3.24%
Average for Category --

Fees & Expenses

Expense GB00B3V30W06.L Category Average
Annual Report Expense Ratio (net) 0.83% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Alex Lyle, Lead Manager since October 04, 2012
Alex Lyle is Head of Managed Funds, EMEA at ColumbiaThreadneedle Investments (CTI).. In this role he takes responsibility for a large number of managed funds, is a member of the Asset Allocation Committee and is a key investment contact between CTI and a number of its major clients. He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003. Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers