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

28.13 %

1 Year rank in sector

29/58

Sector

UT Global Emerging Markets

Yield

1.1113

Fund size

£ 359.9 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    24.02%
  • Cayman Islands
    15.31%
  • Korea
    13.38%
  • Taiwan
    10.25%
  • India
    10.05%
  • Consumer Services
    15.7%
  • Consumer Goods
    14.52%
  • Technology
    13.65%
  • Banks
    11.77%
  • Industrials
    11.37%
  • International Equities
    24.02%
  • American Emerging Equities
    15.31%
  • South Korean Equities
    13.38%
  • Taiwanese Equities
    10.25%
  • Indian Equities
    10.05%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.11 %15.66 %28.13 %56.08 %0 %
Sector0.68 %12.91 %27.45 %42.85 %55.2 %
Rank within sector44 / 6120 / 5929 / 5811 / 53 /
Quartile th3 rd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund26.15 %34.8 %-8.43 %0 %0 %
Sector23.82 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector23 / 5825 / 5616 / 53 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha-3.62
Beta2.51
Sharpe0.67
Volatility18.31
Tracking error13.81
Information ratio0.51
R-Squared0.66

Price movement

52 week high162.9229
52 week low122.5659
Current bid price0
Current offer price0
Current mid price160.1295

Holdings by region

  • 24.02% Others
  • 15.31% Cayman Islands
  • 13.38% Korea
  • 10.25% Taiwan
  • 10.05% India
  • 6.74% Brazil
  • 6.68% South Africa
  • 4.84% Indonesia
  • 4.69% Russia
  • 4.04% UK

Holdings by sector

  • 15.7% Consumer Services
  • 14.52% Consumer Goods
  • 13.65% Technology
  • 11.77% Banks
  • 11.37% Industrials
  • 8.85% Real Estate
  • 7.91% Others
  • 7.54% Health Care
  • 5.41% Oil & Gas
  • 3.28% Telecommunications

Holdings by asset type

  • 24.02% International Equities
  • 15.31% American Emerging Equities
  • 13.38% South Korean Equities
  • 10.25% Taiwanese Equities
  • 10.05% Indian Equities
  • 6.74% Brazilian Equities
  • 6.68% South African Equities
  • 4.84% Indonesian Equities
  • 4.69% Russian Equities
  • 4.04% UK Equities

Individual holdings

  • 4.6% SK HYNIX INC
  • 4.49% SAMSUNG ELECTRONICS CO
  • 3.89% HINDUSTAN PETROLEUM
  • 3.89% HINDUSTAN PETROLEUM
  • 2.97% MMC NORILSK NICKEL PJSC
  • 2.87% KROTON EDUCACIONAL SA
  • 2.86% NASPERS
  • 2.73% ITAU UNIBANCO HLDG SA
  • 2.69% TAIWAN SEMICONDUCTOR CO
  • 2.66% BUMI SERPONG DAMAI TBK(PT)