Fact sheet: Omnis Asia Pacific Equity

Fund information
Fund name
Omnis Asia Pacific Equity A Inc
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund manager
  • Iain Campbellsince 03/05/2016
Fund objective
The fund aims to provide capital growth.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
28.5%
1 Year rank in sector
7/7
Sector
UT Asia Pacific Including Japan
Yield
0.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.84%
Fund size
£111m (£0m last year)
Mid price
127.6575
Top in this sector
Fund name1 Year
Invesco Perp Pacific44.3%
Threadneedle Asia Equity43.6%
Aberdeen Asia Pcfc & Jpn Eqty38.5%
Smith & Williamson FarEstnIandG32.3%
SJP Asia Pacific30.1%
...more in UT Asia Pacific Including Japan

Performance snapshot

Holdings snapshot

  • Japan55.8%
    Australia13.5%
    UK8.7%
    Hong Kong5.8%
    Bermuda4.4%
  • Others36.7%
    Capital Goods12.3%
    Mutual Funds8.7%
    Food, Beverages and Tobacco8.1%
    Automotive6.5%
  • Japanese Equities55.8%
    Australian Equities13.5%
    UK Equities8.7%
    Hong Kong Equities5.8%
    American Emerging Equities4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%1.5%5%28.5%--
Sector2.8%2.4%9.7%35.3%51.1%80.5%
Rank within sector6 / 76 / 76 / 77 / 7--
Quartile4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund6.3%----
Sector9.9%26.4%3.1%5.6%7.6%
Rank within sector6 / 7----
Quartile4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high130.49
52 week low99.59
Current bid price-
Current offer price-
Current mid price127.66
Region
1Japan55.8%
2Australia13.46%
3UK8.68%
4Hong Kong5.8%
5Bermuda4.41%
6Singapore3.99%
7Ireland2.6%
8China2.22%
9Others2%
Industry sector
1Others36.67%
2Capital Goods12.31%
3Mutual Funds8.68%
4Food, Beverages and Tobacco8.14%
5Automotive6.47%
6Financials6.1%
7Household Goods6.06%
8Banks5.98%
9Healthcare & Medical Products5.32%
Asset type
1Japanese Equities55.8%
2Australian Equities13.46%
3UK Equities8.68%
4Hong Kong Equities5.8%
5American Emerging Equities4.41%
6Singapore Equities3.99%
7Irish Equities2.6%
8Chinese Equities2.22%
9International Equities2%
Individual holdings
1BAILLIE GIFFORD JAPANESE SMALLER COMPANIES C ACC8.68%
2ADVANTEST CORP4.18%
3UNITED OVERSEAS BANK3.99%
4MS&AD INSURANCE GROUP HLDGS INC3.95%
5SHIMANO INC3.26%
6GALAXY ENTERTAINMENT GROUP3.25%
7BRIDGESTONE CORP3.23%
8DENSO CORP3.23%
9SMC CORP3.19%
Management
Fund manager group
No data available.
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund objective
The fund aims to provide capital growth.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Iain Campbell03/05/2016Iain Campbell joined Baillie Gifford in 2004 after a short period with Goldman Sachs. After completing Baillie Gifford’s 3-year investment graduate programme he has focussed on the Developed Asia investment markets and is now the lead portfolio manager on the Developed Asia strategy team. Iain is also a senior member of a significant Baillie Gifford international equity strategy team where he acts as a key decision maker. Iain graduated with a BA in Modern History from Oxford University in 2000.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Omnis Asia Pacific Equity A Inc
Initial charge-
Annual charge0.75%
Min single investment£2,500,000
Min regular saving£35,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.6575
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN38Z
Data provided by

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