Fact sheet: Omnis Dvlp Mrkt Eq

Fund information

Fund name
Omnis Developed Markets Equity A Inc
Fund company manager
Omnis Investments Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

31.64 %

1 Year rank in sector

146/243

Sector

UT Global

Yield

1.7807

Fund size

£ 397.1 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    27.04%
  • Others
    13.17%
  • France
    12.93%
  • Germany
    12.12%
  • Netherlands
    10.1%
  • Industrials
    20.8%
  • Banks
    15.88%
  • Consumer Goods
    14.99%
  • Others
    11.22%
  • Consumer Services
    7.35%
  • Japanese Equities
    27.04%
  • International Equities
    13.17%
  • French Equities
    12.93%
  • German Equities
    12.12%
  • Dutch Equities
    10.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.26 %10.85 %31.19 %35.15 %0 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector133 / 25677 / 249146 / 243172 / 221 /
Quartile th3 rd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund10.32 %16.09 %10.24 %0 %0 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector77 / 249183 / 23723 / 227 / /
Quartile th2 nd4 th1 st th th

Risk statistics

Alpha-1.59
Beta1.54
Sharpe0.62
Volatility10.4
Tracking error5.98
Information ratio0.36
R-Squared0.76

Price movement

52 week high131.0181
52 week low100.8884
Current bid price0
Current offer price0
Current mid price129.8694

Holdings by region

  • 27.04% Japan
  • 13.17% Others
  • 12.93% France
  • 12.12% Germany
  • 10.1% Netherlands
  • 7.48% Australia
  • 5.82% Canada
  • 4.54% Switzerland
  • 3.59% Hong Kong
  • 3.21% Denmark

Holdings by sector

  • 20.8% Industrials
  • 15.88% Banks
  • 14.99% Consumer Goods
  • 11.22% Others
  • 7.35% Consumer Services
  • 7.03% Technology
  • 6.64% Oil & Gas
  • 6.04% Financials
  • 5.61% Insurance
  • 4.44% Health Care

Holdings by asset type

  • 27.04% Japanese Equities
  • 13.17% International Equities
  • 12.93% French Equities
  • 12.12% German Equities
  • 10.1% Dutch Equities
  • 7.48% Australian Equities
  • 5.82% Canadian Equities
  • 4.54% Swiss Equities
  • 3.59% Hong Kong Equities
  • 3.21% Danish Equities

Individual holdings

  • 3.59% TECHTRONIC INDUSTRIES CO
  • 3.29% SAP SE
  • 2.77% TOTAL SA
  • 2.63% ING GROEP N.V.
  • 2.57% KANSAI PAINT CO
  • 2.52% HOYA CORP
  • 2.49% BNP PARIBAS
  • 2.38% DANSKE BANK A/S
  • 2.24% HOCHTIEF AG
  • 2.18% ROYAL BANK OF CANADA