Omnis Multi-Asset Income A

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 113.60 Day Change GBX -0.10 (-0.09%)
Price Date 17 Sep 2019 Crown Rating 5
Shares Class Inc. Yield 4.00 %
Total Expense Ratio 0.67 Fund Size 348,054,400.00
Launch Date 02/03/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.67
ISIN GB00BSVYGR57 Min TopUp (£) 35,000.00
Ongoing Charge (%) 0.6700 Ongoing Charge Date 18/02/2019

Fund Objective

To provide income with the potential for capital growth over the medium to longer term.

Fund Managers

Paul Flood

Paul is a portfolio manager and strategist at Newton. He is lead manager of the Multi-Asset Diversified Return Fund and Multi-Asset Income Fund, and provides leadership and analysis on asset allocation, derivatives and convertible bonds for the wider house. Paul also provides leadership on investments in alternative assets. He is a member of the asset class strategy group. Paul Joined Newton in 2006, prior to which he worked at Mellon Investment Funds Europe as a unit trust dealer. He is a CFA charterholder and has completed the certificate in quantitative finance (CQF).

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
GREENCOAT UK WIND PLC ORD 1P 3.52%
AIA GROUP LTD 2.67%
JLEN ENVIRONMENTAL ASSETS GROU 2.64%
THE RENEWABLES INFRASTRUCTURE 2.60%
UNITED STATES OF AMER TREAS NO 2.50%
GCP INFRASTRUCTURE INVESTMENTS 2.47%
BBGI SICAV S.A. ORD 2.39%
INTERNATIONAL PUBLIC PRTNRSHIP 2.16%
VPC SPECIALTY LENDING INVESTME 2.02%
HIPGNOSIS SONGS LIMITED ORD NP 2.00%

Asset Breakdown

Name Weight
Alternative Assets 19.08%
Global Fixed Interest 19.68%
International Equities 58.55%
Money Market 1.70%
Property 0.99%

Region Breakdown

Name Weight
Germany 3.52%
Guernsey 14.61%
Hong Kong 3.15%
Ireland 2.87%
Jersey 4.64%
Luxembourg 3.37%
Mexico 4.00%
Others 25.39%
UK 23.69%
USA 14.76%

Sector Breakdown

Name Weight
Equities 61.67%
Fixed Interest 6.48%
Others 31.85%