Fact sheet: Omnis US Equity

Fund information
Fund name
Omnis US Equity A Inc
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund manager
  • Elizabeth Sloversince 03/03/2014
Fund objective
The aim is to achieve capital growth.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18.7%
1 Year rank in sector
77/82
Sector
UT North America
Yield
0.6%
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.
0.69%
Fund size
£413m (£265m 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.
107
Mid price
144.7994
Top in this sector
Fund name1 Year
VT De Lisle America54.2%
CF Canlife North American44.7%
Investec American42%
Aviva Inv US Equity Income40.8%
Aviva Inv US Eq Inc II40%
...more in UT North America

Performance snapshot

Holdings snapshot

  • USA96.6%
    Money Market3.5%
  • Information Technology30%
    Consumer Discretionary20.6%
    Health Care17.2%
    Consumer Staples9.9%
    Industrials8.4%
  • US Equities96.6%
    Money Market3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%4.2%15.5%18.7%--
Sector3%8.1%21.7%27.2%59.6%121.4%
Rank within sector82 / 8981 / 8781 / 8377 / 82--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund18.1%11.2%---
Sector26.6%4.9%17.8%30.5%6.9%
Rank within sector77 / 827 / 80---
Quartile4th1st
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 high149.44
52 week low108.5
Current bid price-
Current offer price-
Current mid price144.8
Region
1USA96.55%
2Money Market3.45%
Industry sector
1Information Technology30.03%
2Consumer Discretionary20.57%
3Health Care17.19%
4Consumer Staples9.85%
5Industrials8.37%
6Financials5.36%
7Money Market3.45%
8Materials3.37%
9Energy1.81%
Asset type
1US Equities96.55%
2Money Market3.45%
Individual holdings
1FACEBOOK INC4.62%
2AMAZON.COM INC4.24%
3ALPHABET INC3.48%
4VISA INC3.16%
5TEXAS INSTRUMENTS INC2.81%
6ALPHABET INC2.63%
7COCA-COLA CO2.55%
8HOME DEPOT INC2.45%
9HONEYWELL INTERNATIONAL INC2.42%
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
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Elizabeth Slover03/03/2014Elizabeth Slover is the Director of The Boston Company’s Global Research Team, overseeing research for the U.S., EAFE and Emerging Markets. Before joining The Boston Company, Elizabeth was with Chancellor LGT Asset Management,where she worked for the Director of Equities, responsible for managing the Equity Research Group. Before joining Chancellor, Elizabeth was in the Equity Research Department of Smith Barney. She has a BA in Political Science from Union College.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Omnis US 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)0.69%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price144.7994
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK1YC
Data provided by

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