LSE - Delayed Quote GBp

Omnis Managed Cautious B Acc (0P0000K7C7.L)

244.71 -0.05 (-0.02%)
As of April 18 at 9:00 PM GMT+1. Market Open.

Fund Summary

Omnis Managed Cautious B Acc

26th Floor, 99 Bishopsgate, London, EC2M 3XD

Fund Overview

Category --
Fund Family Omnis Investments Limited
Net Assets 91.25M
YTD Return 1.47%
Yield 1.71%
Morningstar Rating
Inception Date Mar 01, 2013

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 9.15%
Average for Category --

Fees & Expenses

Expense 0P0000K7C7.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

"Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company 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

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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.

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