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Omnis Income & Growth A Acc

Ranked 242 out of 267 in - UK (All Companies) over 12 months
All calculations are in USD unless stated

Managed by

Neil Woodford

Neil Woodford remains one of the best known and best performing fund managers in the UK market today. His large bets in the more defensive tobacco and utilities sectors, coupled with his dislike for the banking sector cost him during the stockmarket’s rally in spring 2003. However, Woodford characteristically bounced back, quite in keeping with his emphasis on investing for the long term, regardless of short-term sentiment. As head of investments at Invesco Perpetual Woodford controlled over £15 billion of assets, and spent 26 years at the company before leaving in 2014 to set up his own fund management firm, Woodford Investment Management LLP. He has a degree in economics from Exeter University and in 2013 was awarded a CBE for services to the economy.

Objective

The aim is to provide income together with capital growth by investing primarily (meaning at least 70% of its scheme property) in UK listed securities including companies which are listed but not incorporated in the UK. In addition, the Fund may invest up to ten (10) percent of its scheme property in unquoted companies (the Unlisted Portfolio).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

UK (All Companies) over : 31/01/2017 - 31/01/2018
  • Rank 242/267 Total Return
  • Rank 200/267 Standard Deviation
  • Rank 259/267 Max Drawdown
Fund Name Currency Return
241 GVQ UK Focus I USD

19.7%

242 Omnis Income & Growth A Acc USD

19.6%

243 HSBC UK Growth & Income Acc USD

19.6%

244 F&C UK Alpha 1 Acc USD

19.1%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 20.2% 5.3% 7.2% 1.2% 5.2%
2016 -11.4% 6.7% -6.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/02/2016
  • Share Class size21Mn
  • Base currencyGBP
  • ISIN GB00BDHRSH75

Purchase Info

  • Min. initial investment25Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).