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Omnis Managed Balanced B Inc (0P0000Y385.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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166.89+0.83 (+0.50%)
At close: 09:00PM BST

Omnis Managed Balanced B Inc

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

Management information
,Lead manager since 4 October 2012
"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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyOmnis Investments Limited
Net assets348.48M
YTD return2.32%
Yield1.79%
Morningstar rating★★★
Inception date2 Mar 2009

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover4.74%
Average for categoryN/A

Fees and expenses

Expense0P0000Y385.LCategory average
Annual report expense ratio (net)0.00%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 loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A