U.S. Markets closed

Omnis Multi-Manager Balanced B Acc (0P0000G27Y.L)

LSE - LSE Delayed Price. Currency in GBp
Add to watchlist
221.63+4.49 (+2.07%)
At close: 08:00PM GMT

Omnis Multi-Manager Balanced B Acc

Washington House, Lydiard Fields

Swindon SN5 8UB

Management Information
Bish Limbu,Lead Manager since June 23, 2008
Bish Limbu, a CFA charterholder, joined Octopus in 2008 and now looks after the UK equity, distribution, balanced and absolute return strategies. Previously he worked as a fund analyst for Bestinvest Brokers and was a member of the multi manager team at Barclays Wealth. Bish graduated with a BA Honours in Engineering and Computing Science 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.
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.

Fund Overview

Fund FamilyOmnis Investments Limited
Net Assets132.78M
YTD Return0.95%
Morningstar Rating★★★
Inception DateJun 23, 2008

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover40.26%
Average for CategoryN/A

Fees & Expenses

Expense0P0000G27Y.LCategory Average
Annual Report Expense Ratio (net)1.36%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A