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Omnis Income & Growth A Acc

Ranked 241 out of 262 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).

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Performance

UK (All Companies) over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% 7.2% 1.2%
2016 -11.4% 6.7% -6.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
AstraZeneca PLC ORD 8.15
Imperial Brands PLC ORD 4.69
Legal & General Group PLC ORD 4.26
Provident Financial PLC ORD 3.80
Lloyds Banking Group PLC ORD 3.06
BTG PLC ORD 2.55
Capita PLC ORD 2.09
Aviva PLC ORD 2.09
Royal Bank of Scotland Group PLC ORD 2.06
Babcock International Group PLC ORD 2.01
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/02/2016
  • Share Class size22Mn
  • 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).