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Omnis Multi-Manager Distribution B Inc (0P0000K92K.L)

LSE - LSE Delayed Price. Currency in GBp
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135.04-0.44 (-0.33%)
As of 08:00PM GMT. Market open.
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Omnis Multi-Manager Distribution B Inc

Washington House, Lydiard Fields

Swindon SN5 8UB

Management Information
Bish Limbu,Lead Manager since March 2, 2009
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
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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 Assets25.96M
YTD Return6.64%
Yield4.04%
Morningstar Rating★★
Inception DateMar 2, 2009

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover23.27%
Average for CategoryN/A

Fees & Expenses

Expense0P0000K92K.LCategory Average
Annual Report Expense Ratio (net)1.23%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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