Fact sheet: Omnis Emerging Markets Equity

Fund information

Fund name
Omnis Emerging Markets Equity A Inc
Fund company manager
Omnis Investments Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.85 %

1 Year rank in sector

38/57

Sector

UT Global Emerging Markets

Yield

1.2103

Fund size

£ 373.1 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    25.57%
  • Cayman Islands
    13.66%
  • Korea
    13.47%
  • Taiwan
    11.2%
  • India
    10.54%
  • Consumer Services
    15.06%
  • Technology
    14.22%
  • Consumer Goods
    13.66%
  • Banks
    12.45%
  • Industrials
    11.4%
  • International Equities
    25.57%
  • American Emerging Equities
    13.66%
  • South Korean Equities
    13.47%
  • Taiwanese Equities
    11.2%
  • Indian Equities
    10.54%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.91 %7.61 %18.85 %50.16 %0 %
Sector5.58 %9.74 %21.59 %48.06 %48.13 %
Rank within sector55 / 6042 / 5938 / 5729 / 52 /
Quartile th4 th3 rd3 rd3 rd th

Calendar performance

YTD-20182017201620152014
Fund0.94 %24.42 %34.8 %-8.43 %0 %
Sector2.5 %24.72 %32.63 %-10.57 %3.01 %
Rank within sector56 / 6029 / 5725 / 5515 / 52 /
Quartile th4 th3 rd2 nd2 nd th

Risk statistics

Alpha-3.55
Beta2.61
Sharpe0.65
Volatility18.32
Tracking error13.83
Information ratio0.52
R-Squared0.68

Price movement

52 week high162.9229
52 week low133.8406
Current bid price0
Current offer price0
Current mid price159.412

Holdings by region

  • 25.57% Others
  • 13.66% Cayman Islands
  • 13.47% Korea
  • 11.2% Taiwan
  • 10.54% India
  • 7.06% South Africa
  • 5.87% Brazil
  • 4.57% Indonesia
  • 4.39% Russia
  • 3.67% Mexico

Holdings by sector

  • 15.06% Consumer Services
  • 14.22% Technology
  • 13.66% Consumer Goods
  • 12.45% Banks
  • 11.4% Industrials
  • 8.64% Real Estate
  • 7.85% Others
  • 7.82% Health Care
  • 5.5% Oil & Gas
  • 3.4% Telecommunications

Holdings by asset type

  • 25.57% International Equities
  • 13.66% American Emerging Equities
  • 13.47% South Korean Equities
  • 11.2% Taiwanese Equities
  • 10.54% Indian Equities
  • 7.06% South African Equities
  • 5.87% Brazilian Equities
  • 4.57% Indonesian Equities
  • 4.39% Russian Equities
  • 3.67% Mexican Equities

Individual holdings

  • 4.45% SAMSUNG ELECTRONICS CO
  • 4.29% SK HYNIX INC
  • 4.14% HINDUSTAN PETROLEUM
  • 4.14% HINDUSTAN PETROLEUM
  • 2.91% NASPERS
  • 2.85% LG CHEM
  • 2.65% TAIWAN SEMICONDUCTOR CO
  • 2.5% CHROMA ATE INC
  • 2.46% GUARANTY TRUST BANK NGN0.50
  • 2.45% BUMI SERPONG DAMAI TBK(PT)