Omnis Multi-Asset Income A

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 116.26 Day Change GBX -0.77 (-0.66%)
Price Date 21 Feb 2020 Crown Rating 5
Shares Class Inc. Yield 4.13 %
Total Expense Ratio 0.67 Fund Size 373,687,913.97
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 2.70%
THE RENEWABLES INFRASTRUCTURE 2.55%
JLEN ENVIRONMENTAL ASSETS GROU 2.48%
GCP INFRASTRUCTURE INVESTMENTS 2.39%
BBGI SICAV S.A. ORD 2.38%
AIA GROUP LTD 2.25%
UNITED STATES OF AMER TREAS NO 2.23%
HIPGNOSIS SONGS LIMITED ORD NP 2.00%
VPC SPECIALTY LENDING INVESTME 1.92%
APPLE INC 1.89%

Asset Breakdown

Name Weight
Alternative Assets 16.78%
Global Fixed Interest 21.17%
International Equities 59.56%
Money Market 0.44%
Property 1.05%

Region Breakdown

Name Weight
Austria 3.03%
British Virgin Islands 14.07%
Chile 2.78%
Georgia 4.32%
Hong Kong 13.68%
Kenya 4.96%
Malaysia 3.68%
Mexico 4.88%
Others 23.69%
USA 24.91%

Sector Breakdown

Name Weight
Equities 57.92%
Fixed Interest 9.94%
Others 32.14%