Fact sheet: Omnis Dvlp Mrkt Eq

Fund information

Fund name
Omnis Developed Markets Equity A Inc
Fund company manager
Omnis Investments Ltd
Fund type
OEIC
Fund manager(s)
Douglas M Jackman
since 03/03/2014
Thomas S. White, Jr
since 03/02/2014
Fund objective
The aim is to achieve capital growth.
Benchmark
MSCI Daily (ex UK) EAFE
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.96 %

1 Year rank in sector

148/248

Sector

UT Global

Yield

1.7597

Fund size

£ 404.4 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    19.89%
  • France
    16.99%
  • Germany
    11.97%
  • Others
    11.73%
  • Netherlands
    11.58%
  • Industrials
    24.91%
  • Consumer Goods
    14.59%
  • Banks
    13.95%
  • Technology
    10.61%
  • Others
    8.79%
  • Japanese Equities
    19.89%
  • French Equities
    16.99%
  • German Equities
    11.97%
  • International Equities
    11.73%
  • Dutch Equities
    11.58%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.43 %8.4 %11.96 %51.52 %0 %
Sector3.84 %6.73 %12.94 %52.07 %79.99 %
Rank within sector133 / 26563 / 253148 / 248144 / 224 /
Quartile th3 rd1 st3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund12.72 %16.09 %10.24 %0 %0 %
Sector11.62 %20.95 %3.38 %6.68 %19.7 %
Rank within sector79 / 250185 / 23723 / 225 / /
Quartile th2 nd4 th1 st th th

Risk statistics

Alpha0.33
Beta1.53
Sharpe0.78
Volatility10.3
Tracking error5.83
Information ratio0.67
R-Squared0.77

Price movement

52 week high131.6759
52 week low111.1609
Current bid price0
Current offer price0
Current mid price131.4203

Holdings by region

  • 19.89% Japan
  • 16.99% France
  • 11.97% Germany
  • 11.73% Others
  • 11.58% Netherlands
  • 7.33% Sweden
  • 7.09% Hong Kong
  • 5.14% Australia
  • 4.22% Canada
  • 4.06% Switzerland

Holdings by sector

  • 24.91% Industrials
  • 14.59% Consumer Goods
  • 13.95% Banks
  • 10.61% Technology
  • 8.79% Others
  • 7.99% Consumer Services
  • 7.31% Basic Materials
  • 5.5% Insurance
  • 3.21% Health Care
  • 3.14% Mineral Extraction

Holdings by asset type

  • 19.89% Japanese Equities
  • 16.99% French Equities
  • 11.97% German Equities
  • 11.73% International Equities
  • 11.58% Dutch Equities
  • 7.33% Swedish Equities
  • 7.09% Hong Kong Equities
  • 5.14% Australian Equities
  • 4.22% Canadian Equities
  • 4.06% Swiss Equities

Individual holdings

  • 3.43% TECHTRONIC INDUSTRIES CO
  • 3.24% SAP SE
  • 3.17% ING GROEP N.V.
  • 2.94% BNP PARIBAS
  • 2.85% HOYA CORP
  • 2.77% KANSAI PAINT CO
  • 2.58% TOTAL SA
  • 2.42% DANSKE BANK A/S
  • 2.34% INVESTOR AB
  • 2.34% RIO TINTO