Annual Value Assessment Statement

Our fifth Annual Value Assessment Statement sets out our approach to the oversight of our funds and considers several indicators of value, in line with the Financial Conduct Authority’s guidelines.

A summary of the criteria and outcomes is below:

We are pleased to report that across the board, our funds continue to offer good value to investors. The report goes into the details of the assessment for each of our funds. For some funds, our review has highlighted areas of potential closer monitoring, or other action that needs to be taken by Omnis. In these cases, we explain what we have done or what we intend to do.

We hope the report is useful and informative.

Click here to download the report.