Fact sheet: Omnis European Equity

Fund information
Fund name
Omnis European Equity A Inc
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund manager
  • Cedric de Fonclaresince 02/05/2016
Fund objective
The fund aims to provide capital growth.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Europe Excluding UK
Yield
-
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.
0.88%
Fund size
£25m (£0m last year)
Mid price
103.4847
Top in this sector
Fund name1 Year
Marlborough Eurpn Multi-Cap30.9%
Liontrust European Growth18.4%
Neptune European Opps18.4%
Aviva Inv Euro Equity MoM 217.8%
FP CRUX Eurpn Spl Sits15.5%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany22.1%
    France20.2%
    Netherlands13.7%
    Switzerland13.3%
    Denmark8.5%
  • No data available.
  • German Equities22.1%
    French Equities20.2%
    Dutch Equities13.7%
    Swiss Equities13.3%
    Danish Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.2%-5.5%2.6%---
Sector-6.3%-2.1%5.9%8.1%18.2%71.4%
Rank within sector83 / 10189 / 10085 / 99---
Quartile4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector7%9.1%-0.7%27.3%19.2%
Rank within sector-----
Quartile
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 high115.46
52 week low97.84
Current bid price-
Current offer price-
Current mid price103.48
Region
1Germany22.14%
2France20.16%
3Netherlands13.67%
4Switzerland13.32%
5Denmark8.46%
6Others7.96%
7Luxembourg4.18%
8Sweden4.15%
9Ireland2.99%
Industry sector
No data available.
Asset type
1German Equities22.14%
2French Equities20.16%
3Dutch Equities13.67%
4Swiss Equities13.32%
5Danish Equities8.46%
6International Equities7.96%
7Luxembourg Equities4.18%
8Swedish Equities4.15%
9Irish Equities2.99%
Individual holdings
1SAP SE3.96%
2ROCHE HLDG AG3.85%
3ING GROEP N.V.3.64%
4SVENSKA CELLULOSA AKTIEBOLAGET3.64%
5VINCI SA3.59%
6NOVARTIS AG3.58%
7ILIAD SA3.34%
8FRESENIUS MEDICAL CARE AG & CO.KGAA3.3%
9HEINEKEN NV3.25%
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
Cedric de Fonclare02/05/2016Cédric de Fonclare joined Jupiter in 1999 and is currently Head of Strategy, European Opportunities. He manages the Jupiter European Special Situations Fund (Unit Trust) as well as the Jupiter European Opportunities fund (SICAV) and institutional assets. Cédric has a degree in International Business Administration from the Sorbonne.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Omnis European 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)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.4847
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN39A
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.