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Omnis Multi-Manager Cautious B Acc (0P0000G281.L)

LSE - LSE Delayed Price. Currency in GBp
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224.43+0.23 (+0.10%)
At close: 08:00PM GMT
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Omnis Multi-Manager Cautious B Acc

Washington House, Lydiard Fields

Swindon SN5 8UB

Management Information
Colin Lunnon,Lead Manager since June 23, 2008
Colin is a fund manager on the multi-manager team at Octopus. Prior to joining Octopus in 2008 he held roles at Killik & Co., Barclays Wealth and Morley Fund management. His most recent focus has been on equity risk management and multi-manager risk monitoring. Colin has over 13 years' experience in manager research and portfolio/fund management. Colin holds an MSc in International Securities, Investment and Banking from the ICMA Centre at Reading University. He is a Chartered Financial Analyst charterholder and a Fellow of the Securities Institute
Morningstar Style Box
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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

CategoryGBP Moderate Allocation
Fund FamilyOmnis Investments Limited
Net Assets70.03M
YTD Return4.39%
Yield1.57%
Morningstar Rating★★★
Inception DateJun 23, 2008

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover28.48%
Average for CategoryN/A

Fees & Expenses

Expense0P0000G281.LCategory Average
Annual Report Expense Ratio (net)1.35%0.00%
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
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