Fact sheet: Omnis Asia Pacific Equity

Fund information

Fund name
Omnis Asia Pacific Equity A Inc
Fund company manager
Omnis Investments Ltd
Fund type
OIC
Fund manager
Iain Campbell
since 03/05/2016
Fund objective
The fund aims to provide capital growth.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

31.68 %

1 Year rank in sector

3/7

Sector

UT Asia Pacific Including Japan

Yield

0.3737

Fund size

£ 128.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    56.06%
  • Australia
    12.69%
  • UK
    8.8%
  • Hong Kong
    7.03%
  • Singapore
    4.02%
  • Others
    38.58%
  • Capital Goods
    11.91%
  • Mutual Funds
    8.52%
  • Food, Beverages and Tobacco
    7.53%
  • Financials
    6.27%
  • Japanese Equities
    56.06%
  • Australian Equities
    12.69%
  • UK Equities
    8.8%
  • Hong Kong Equities
    7.03%
  • Singapore Equities
    4.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.47 %11.69 %31.68 %0 %0 %
Sector3.24 %15.99 %30.11 %56.2 %85.29 %
Rank within sector4 / 77 / 73 / 7 / /
Quartile th3 rd4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund11.44 %0 %0 %0 %0 %
Sector15.18 %26.41 %3.12 %5.62 %7.56 %
Rank within sector7 / 7 / / / /
Quartile th4 th th th th th

Price movement

52 week high134.5965
52 week low106.7865
Current bid price0
Current offer price0
Current mid price133.7864

Holdings by region

  • 56.06% Japan
  • 12.69% Australia
  • 8.8% UK
  • 7.03% Hong Kong
  • 4.02% Singapore
  • 3.99% Bermuda
  • 2.27% Ireland
  • 2.02% China
  • 1.81% Others
  • 1.31% Money Market

Holdings by sector

  • 38.58% Others
  • 11.91% Capital Goods
  • 8.52% Mutual Funds
  • 7.53% Food, Beverages and Tobacco
  • 6.27% Financials
  • 6.09% Automotive
  • 5.78% Banks
  • 5.75% Household Goods
  • 5.18% Healthcare & Medical Products
  • 4.39% Services

Holdings by asset type

  • 56.06% Japanese Equities
  • 12.69% Australian Equities
  • 8.8% UK Equities
  • 7.03% Hong Kong Equities
  • 4.02% Singapore Equities
  • 3.99% American Emerging Equities
  • 2.27% Irish Equities
  • 2.02% Chinese Equities
  • 1.81% International Equities
  • 1.31% Money Market

Individual holdings

  • 8.52% BAILLIE GIFFORD JAPANESE SMALLER COMPANIES C ACC
  • 4.04% ADVANTEST CORP
  • 3.93% MS&AD INSURANCE GROUP HLDGS INC
  • 3.86% UNITED OVERSEAS BANK
  • 3.33% SHIMANO INC
  • 3.25% BRIDGESTONE CORP
  • 3.22% GALAXY ENTERTAINMENT GROUP
  • 2.99% MAKITA CORP
  • 2.97% SMC CORP
  • 2.95% SHISEIDO CO