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Omnis Income & Growth Fund Class A Accumulation

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Omnis Income & Growth Fund Class A Accumulation
Fund--9.8-21.5-17.3
+/-Cat---6.4-9.3-36.0
+/-B’mrk---3.3-12.0-32.6
 
Key Stats
NAV
11/12/2019
 GBX 71.66
Day Change 0.11%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector -
ISIN GB00BDHRSH75
Fund Size (Mil)
29/11/2019
 GBP 367.63
Share Class Size (Mil)
11/12/2019
 GBP 8.54
Max Initial Charge -
Ongoing Charge
06/09/2019
  1.01%
Investment Objective: Omnis Income & Growth Fund Class A Accumulation
-
Returns
Trailing Returns (GBP)11/12/2019
YTD-19.36
3 Years Annualised-10.51
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.73
Management
Manager Name
Start Date
Ben Whitmore
08/07/2019
Inception Date
29/02/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Omnis Income & Growth Fund Class A Accumulation31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.230.0091.23
Bond1.970.001.97
Property0.000.000.00
Cash4.880.014.88
Other1.930.001.93
Top 5 Regions%
United Kingdom86.08
United States8.02
Eurozone3.97
Europe - ex Euro1.93
Canada0.00
Top 5 Sectors%
Consumer Cyclical25.78
Financial Services21.34
Healthcare18.56
Industrials12.27
Energy5.79
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare3.78
BCA Marketplace PLCConsumer CyclicalConsumer Cyclical3.51
BP PLCEnergyEnergy3.44
Provident Financial PLCFinancial ServicesFinancial Services2.97
WPP PLCConsumer CyclicalConsumer Cyclical2.84
Omnis Income & Growth Fund Class A Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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