Fact sheet: Omnis Emerging Markets Equity

Fund information
Fund name
Omnis Emerging Markets Equity A Inc
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund managers
  • Ross Teversonsince 01/12/2014
Fund objective
The aim is to achieve capital growth.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
30%
1 Year rank in sector
14/59
Sector
UT Global Emerging Markets
Yield
1.2%
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.
0.93%
Fund size
£223m (£147m 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.
140
Mid price
125.8196
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq50.3%
FP Hndrsn Rwe FTSERAFIEmgMkts48.7%
NFU Mutual Global Emerging Mkts35.8%
Lazard Emerging Markets35.4%
Lazard Developing Markets33.1%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Others19.7%
    Korea12.3%
    Taiwan11.5%
    Cayman Islands11.4%
    Brazil11%
  • No data available.
  • International Equities19.7%
    South Korean Equities12.3%
    Taiwanese Equities11.5%
    American Emerging Equities11.4%
    Brazilian Equities11%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-9.3%1.6%27.2%30%--
Sector-7.9%1.2%22.4%26.9%16.9%27.6%
Rank within sector49 / 6133 / 617 / 6114 / 59--
Quartile4th3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund31.9%-8.4%---
Sector29.3%-10.6%3%-2.6%12.6%
Rank within sector20 / 5917 / 55---
Quartile2nd2nd
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 high139.97
52 week low84.15
Current bid price-
Current offer price-
Current mid price125.82
Region
1Others19.71%
2Korea12.27%
3Taiwan11.46%
4Cayman Islands11.43%
5Brazil11.03%
6India8.8%
7China7.57%
8Indonesia7.3%
9South Africa6.68%
Industry sector
No data available.
Asset type
1International Equities19.71%
2South Korean Equities12.27%
3Taiwanese Equities11.46%
4American Emerging Equities11.43%
5Brazilian Equities11.03%
6Indian Equities8.8%
7Chinese Equities7.57%
8Indonesian Equities7.3%
9South African Equities6.68%
Individual holdings
1SAMSUNG ELECTRONICS CO3.73%
2HINDUSTAN PETROLEUM3.14%
3HINDUSTAN PETROLEUM3.14%
4ITAU UNIBANCO HLDG SA3.13%
5SK HYNIX INC3.02%
6TAIWAN SEMICONDUCTOR CO2.89%
7NASPERS2.66%
8TATA MOTORS LTD2.45%
9TATA MOTORS LTD2.45%
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
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Ross Teverson01/12/2014Ross joined Jupiter in 2014 and is currently Head of Strategy, Emerging Markets. He manages the Jupiter China Fund and the Jupiter Global Emerging Markets Fund (Unit Trusts) as well as the Jupiter China Select fund and the Jupiter Global Emerging Markets Equity Unconstrained fund (SICAVs). Prior to joining Jupiter, Ross worked for 15 years at Standard Life Investments, where he managed a global emerging markets equity fund. Ross spent 7 years in Standard Life Investment’s Hong Kong office, where he managed an Asian equity fund, and was a director of the business. Ross is a graduate of Oxford University and is a CFA charterholder.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Omnis Emerging Markets 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)0.93%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price125.8196
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK1YE
Data provided by

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