Fact sheet: Omnis Dvlp Mrkt Eq

Fund information
Fund name
Omnis Developed Markets Equity A Inc
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund managers
  • Douglas M Jackmansince 03/03/2014
  • Thomas S. White, Jrsince 03/02/2014
Fund objective
The aim is to achieve capital growth.
Benchmark
  • MSCI Daily (ex UK) EAFE
Investment style
None
Investment method
Shares
Quick stats
1 Year return
27.7%
1 Year rank in sector
161/240
Sector
UT Global
Yield
1.8%
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.
0.71%
Fund size
£389m (£321m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
104
Mid price
126.3913
Top in this sector
Fund name1 Year
Natixis HarsAsGblConcntdEq54.3%
Baillie Gifford Global Select44.4%
NFU Mutual Global Growth44.2%
R&M World Recovery43.8%
Aubrey GblConviction41.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • Japan27.5%
    Others13.9%
    France12.2%
    Germany10.6%
    Netherlands9.8%
  • Industrials20.7%
    Banks16.2%
    Consumer Goods15.2%
    Others13%
    Consumer Services8.7%
  • Japanese Equities27.5%
    International Equities13.9%
    French Equities12.2%
    German Equities10.6%
    Dutch Equities9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.9%4.2%11.3%27.7%34%-
Sector2.9%1.9%9%28.4%41.4%85.1%
Rank within sector18 / 25432 / 25152 / 249161 / 240173 / 221-
Quartile1st1st1st3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund7.4%16.1%10.2%--
Sector6%21%3.4%6.7%19.7%
Rank within sector72 / 250183 / 23723 / 227--
Quartile2nd4th1st
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.
-1.79
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.
1.53
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.
0.57
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%.
10.25
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.
5.9
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.
0.29
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.
0.75
Price movement
52 week high126.26
52 week low100.23
Current bid price-
Current offer price-
Current mid price126.39
Region
1Japan27.52%
2Others13.94%
3France12.23%
4Germany10.56%
5Netherlands9.82%
6Australia7.85%
7Canada6.32%
8Switzerland4.6%
9Sweden3.66%
Industry sector
1Industrials20.66%
2Banks16.24%
3Consumer Goods15.19%
4Others13.04%
5Consumer Services8.66%
6Oil & Gas6.81%
7Technology6.21%
8Financials4.66%
9Insurance4.34%
Asset type
1Japanese Equities27.52%
2International Equities13.94%
3French Equities12.23%
4German Equities10.56%
5Dutch Equities9.82%
6Australian Equities7.85%
7Canadian Equities6.32%
8Swiss Equities4.6%
9Swedish Equities3.66%
Individual holdings
1TECHTRONIC INDUSTRIES CO3.5%
2SAP SE2.8%
3TOTAL SA2.76%
4HOYA CORP2.63%
5KANSAI PAINT CO2.55%
6ING GROEP N.V.2.5%
7ROYAL BANK OF CANADA2.42%
8BNP PARIBAS2.37%
9DANSKE BANK A/S2.33%
Management
Fund manager group
No data available.
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund objective
The aim is to achieve capital growth.
Benchmark
  • MSCI Daily (ex UK) EAFE
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Douglas M Jackman03/03/2014Douglas M. Jackman, CFA, Executive Vice President. He is also a Portfolio Co-Manager and Director of the Institutional department, member of the Investment Committee and joined Thomas White International in 1995. Previously he worked for Morgan Stanley - New York and Center for Research in Security Prices (CRSP) – Chicago. His investment career spanning 21 years. He was graduated in BA in Economics, University of Chicago and MBA graduate from University of Chicago with a major in Finance and Accounting.
Thomas S. White, Jr03/02/2014Thomas S. White, Jr. is the chief investment officer of Thomas White International, the organization he started in 1992. Mr. White has more than four decades of experience in international investing having graduated from Duke University
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Omnis Developed Markets Equity A Inc
Initial charge-
Annual charge0.65%
Min single investment£2,500,000
Min regular saving£35,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price126.3913
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK1YD
Data provided by

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