Omnis Multi-Manager Distribution Fund

Investment Objective

The Fund aims to achieve a return consisting of a combination of income and capital growth which exceeds the FTSE All Share TR Index (20%), Russell 1000 TR Index (10%), MSCI Daily (ex UK) EAFE (10%), SONIA GBP (10%), ICE BoAML Global Broad Market TR Index (15%), and ICE BoAML Sterling Broad Market TR Index (35%), after all fees and expenses over a five-year rolling period.

We offer a distribution fund which aims to achieve a reasonable level of income together with long term capital growth. Investing primarily in collective investment schemes, the fund may also invest in transferable securities, money market instruments, warrants and deposits. Use may also be made of stock lending, temporary borrowing and cash holdings, and derivatives may also be used for the purposes of hedging and efficient portfolio management.

The Omnis Multi-Manager Distribution Fund is specifically designed for clients, often retired, who want to draw a regular and stable income from their investments, and for whom income is more important than further growth in the value of their capital.

Assets are chosen for their potential to produce income and possible capital growth. In this way, funds are spread across a wide range of assets so that investment risk is reduced.

We make no guarantee of the level of capital gains or income that will be generated by the fund.

The value of your investment, and any income derived from it, may go down as well as up and you may not get back the full amount invested.