Fact sheet: Omnis Emerging Markets Equity

Fund information

Fund name
Omnis Emerging Markets Equity A Inc
Fund company manager
Omnis Investments Ltd
Fund type
OIC
Fund manager
Ross Teverson
since 01/12/2014
Fund objective
The aim is to achieve capital growth.
Benchmark
MSCI Daily Net Emerging Markets (USD)
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.19 %

1 Year rank in sector

14/57

Sector

UT Global Emerging Markets

Yield

1.224

Fund size

£ 302.9 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    24.35%
  • Cayman Islands
    13.67%
  • Korea
    12.19%
  • Taiwan
    11.92%
  • India
    10.53%
  • Consumer Services
    15.74%
  • Technology
    14.34%
  • Industrials
    13.36%
  • Consumer Goods
    13.04%
  • Banks
    12.89%
  • International Equities
    24.35%
  • American Emerging Equities
    13.67%
  • South Korean Equities
    12.19%
  • Taiwanese Equities
    11.92%
  • Indian Equities
    10.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %14.15 %36.82 %46.03 %0 %
Sector0.37 %14.86 %32.58 %36.1 %51.39 %
Rank within sector30 / 5834 / 5714 / 5712 / 50 /
Quartile th3 rd3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund13.64 %34.8 %-8.43 %0 %0 %
Sector13.87 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector31 / 5724 / 5516 / 52 / /
Quartile th3 rd2 nd2 nd th th

Risk statistics

Alpha-4.88
Beta2.5
Sharpe0.53
Volatility18.15
Tracking error13.74
Information ratio0.36
R-Squared0.65

Price movement

52 week high148.0726
52 week low109.1548
Current bid price0
Current offer price0
Current mid price145.3768

Holdings by region

  • 24.35% Others
  • 13.67% Cayman Islands
  • 12.19% Korea
  • 11.92% Taiwan
  • 10.53% India
  • 8.54% Brazil
  • 6.74% South Africa
  • 4.81% China
  • 3.81% Indonesia
  • 3.44% Mexico

Holdings by sector

  • 15.74% Consumer Services
  • 14.34% Technology
  • 13.36% Industrials
  • 13.04% Consumer Goods
  • 12.89% Banks
  • 7.69% Health Care
  • 7.5% Real Estate
  • 6.63% Others
  • 5.13% Oil & Gas
  • 3.68% Telecommunications

Holdings by asset type

  • 24.35% International Equities
  • 13.67% American Emerging Equities
  • 12.19% South Korean Equities
  • 11.92% Taiwanese Equities
  • 10.53% Indian Equities
  • 8.54% Brazilian Equities
  • 6.74% South African Equities
  • 4.81% Chinese Equities
  • 3.81% Indonesian Equities
  • 3.44% Mexican Equities

Individual holdings

  • 4.63% SAMSUNG ELECTRONICS CO
  • 3.54% SK HYNIX INC
  • 3.26% HINDUSTAN PETROLEUM
  • 3.26% HINDUSTAN PETROLEUM
  • 2.95% ITAU UNIBANCO HLDG SA
  • 2.91% NASPERS
  • 2.9% TAIWAN SEMICONDUCTOR CO
  • 2.31% CHINA UNICOM(HONG KONG)LTD
  • 2.27% FIBRA UNO ADMINISTRACION
  • 2.13% LG CHEM