Omnis Managed Balanced A (FUND:B3V30X1) - Overview

Fund Report

Omnis Managed Balanced A Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameAlex Lyle
Inception Date02/03/2009
NAV 05/08/2016GBX 223.86
Day Change0.61%
12 Month Yield0.88%
ISINGB00B3V30X13
SEDOLB3V30X1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016187.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment3,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge3.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.67%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/07/2016

How has this security performed
20122013201420152016
Fund11.9515.015.154.1810.00
Category10.5414.855.142.29-
Benchmark10.4615.7211.993.50-
  • Fund: Omnis Managed Balanced A Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 05/08/2016
FundCatBmark
YTD9.2011.5422.85
3 Years Annualised6.687.0812.88
5 Years Annualised8.479.1012.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"To achieve capital growth. It is expected that there will be an emphasis on exposure to equities andfixed interest investments. 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. "

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks73.290.9572.34
Bonds22.530.0222.51
Cash10.345.694.65
Other0.510.000.51
Top Stock Regions
Region%
United Kingdom41.66
United States22.40
Eurozone7.96
Asia - Emerging7.32
Japan6.91

Top Sectors

Stock Sector%
Consumer Cyclical17.04
Financial Services14.58
Consumer Defensive13.33
Technology12.50
Industrials11.90
Fixed Income Sector%
Government52.19
Corporate Bond24.79
Cash & Equivalents17.81
Government Related1.55
Asset Backed1.40
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Threadneedle Glbl EM Eq Inst Net GBP Not Classified10.65
DecreaseThreadneedle Sterling Bd RN GBP Not Classified9.77
DecreaseThreadneedle UK Instl Not Classified9.51
Threadneedle Amer Inst Net GBP Not Classified8.06
DecreaseThreadneedle UK Select Inst Net GBP Not Classified6.27
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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