Omnis Investments

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Omnis Income and Growth Fund

Investment Manager
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Investment Objective

The Fund aims to achieve a return consisting of both income and capital growth which exceeds that of the FTSE All-Share Index TR Index, after all fees and expenses, over a five-year rolling period.

Ninety One have proven expertise in identifying value opportunities within the UK Equity market following a proven process in place since 1978.

The fund is led by portfolio managers, Alessandro Dicorrado and Steve Woolley, who have over four decades of combined investment experience and are supported by a dedicated team of seven value stock analysts.

The team at Ninety One has a clear and rigorous investment process which aims to seek out mispriced assets with the potential to deliver long-term capital growth. They look for irrational behaviour of investors that has potentially unfairly affected a stock’s price. Ninety One believe investing in these potentially mispriced assets whilst maintaining patience for growth over the medium to long term can deliver strong value for investors.

Ninety One are well positioned to deliver to the fund’s objectives and provide value for clients. Ninety One will be managing a bespoke strategy for Omnis using their Value investment process.

Key Fund Facts

Scale

Ninety One is an active, global investment manager managing £127.4bn in assets with over 1000 employees in 4 continents.

Dedicated analysts

The experienced portfolio management team are supported by 7 specialist value analysts, a key differentiator in the UK value equity fund space.

Trusted process

Ninety One has been managing value equity strategies since 1978. The process has remained the same since the inception of their portfolios and has delivered strong outcomes for investors.

Investment Policy

The Fund aims to invest at least 70% in UK listed securities including companies which are listed but not incorporated in the UK.

The Fund may invest in transferable securities, unlisted securities, money market instruments, warrants, units in collective investment schemes (including exchange traded funds and other schemes managed by the ACD or its associates), cash, near cash and deposits as detailed in the Prospectus.

The Fund may make use of derivatives for the purposes of efficient portfolio management.

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