Fact sheet: Omnis Asia Pacific Equity

Fund information

Fund name
Omnis Asia Pacific Equity A Inc
Fund company manager
Omnis Investments Ltd
Fund type
OEIC
Fund manager(s)
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

14.25 %

1 Year rank in sector

7/7

Sector

UT Asia Pacific Including Japan

Yield

0.3673

Fund size

£ 177.1 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    58.51%
  • Australia
    13.12%
  • UK
    8.48%
  • Hong Kong
    7.4%
  • Singapore
    4.13%
  • Others
    36.09%
  • Capital Goods
    13.46%
  • Mutual Funds
    8.95%
  • Financials
    7.69%
  • Food, Beverages and Tobacco
    6.63%
  • Japanese Equities
    58.51%
  • Australian Equities
    13.12%
  • UK Equities
    8.48%
  • Hong Kong Equities
    7.4%
  • Singapore Equities
    4.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.96 %7.46 %14.25 %0 %0 %
Sector2.5 %10.43 %22.38 %54.55 %89.74 %
Rank within sector6 / 77 / 77 / 7 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund14.06 %0 %0 %0 %0 %
Sector21.31 %26.41 %3.12 %5.62 %7.56 %
Rank within sector7 / 7 / / / /
Quartile th4 th th th th th

Price movement

52 week high139.4726
52 week low115.9525
Current bid price0
Current offer price0
Current mid price136.1092

Holdings by region

  • 58.51% Japan
  • 13.12% Australia
  • 8.48% UK
  • 7.4% Hong Kong
  • 4.13% Singapore
  • 3.63% Bermuda
  • 2.27% Ireland
  • 1.71% China
  • 0.48% Israel
  • 0.27% Others

Holdings by sector

  • 36.09% Others
  • 13.46% Capital Goods
  • 8.95% Mutual Funds
  • 7.69% Financials
  • 6.63% Food, Beverages and Tobacco
  • 6.1% Household Goods
  • 5.97% Banks
  • 5.47% Automotive
  • 4.86% Healthcare & Medical Products
  • 4.78% Insurance

Holdings by asset type

  • 58.51% Japanese Equities
  • 13.12% Australian Equities
  • 8.48% UK Equities
  • 7.4% Hong Kong Equities
  • 4.13% Singapore Equities
  • 3.63% American Emerging Equities
  • 2.27% Irish Equities
  • 1.71% Chinese Equities
  • 0.48% Israeli Equities
  • 0.27% International Equities

Individual holdings

  • 8.95% BAILLIE GIFFORD JAPANESE SMALLER COMPANIES C ACC
  • 4.1% GALAXY ENTERTAINMENT GROUP
  • 4.06% UNITED OVERSEAS BANK
  • 3.82% ADVANTEST CORP
  • 3.69% MS&AD INSURANCE GROUP HLDGS INC
  • 3.65% SHISEIDO CO
  • 3.41% BRIDGESTONE CORP
  • 3.23% MAKITA CORP
  • 3.21% SMC CORP
  • 2.83% COCHLEAR