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)
Colin Croft
since 28/03/2018
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

-2.36 %

1 Year rank in sector

51/57

Sector

UT Global Emerging Markets

Yield

1.5055

Fund size

£ 407.8 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    30.34%
  • Cayman Islands
    14.28%
  • Korea
    13.46%
  • Taiwan
    10.57%
  • India
    10.08%
  • Technology
    13.73%
  • Banks
    12.15%
  • Industrials
    12.11%
  • Consumer Services
    11.06%
  • Consumer Goods
    10.6%
  • International Equities
    28.37%
  • American Emerging Equities
    13.44%
  • South Korean Equities
    12.69%
  • Taiwanese Equities
    10.92%
  • Indian Equities
    9.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.28 %-10.93 %-2.36 %43.83 %0 %
Sector-3.44 %-7.8 %3.36 %42.44 %42.43 %
Rank within sector43 / 6157 / 5951 / 5728 / 52 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20182017201620152014
Fund-9.48 %24.42 %34.8 %-8.43 %0 %
Sector-5.4 %24.72 %32.63 %-10.57 %3.01 %
Rank within sector57 / 5829 / 5625 / 5415 / 51 /
Quartile th4 th3 rd2 nd2 nd th

Risk statistics

Alpha-4.71
Beta2.53
Sharpe0.46
Volatility18.06
Tracking error13.68
Information ratio0.33
R-Squared0.66

Price movement

52 week high162.9229
52 week low139.7633
Current bid price0
Current offer price0
Current mid price142.0676

Holdings by region

  • 30.34% Others
  • 14.28% Cayman Islands
  • 13.46% Korea
  • 10.57% Taiwan
  • 10.08% India
  • 4.63% Indonesia
  • 4.44% South Africa
  • 4.32% Hong Kong
  • 4.26% Russia
  • 3.62% Mexico

Holdings by sector

  • 13.73% Technology
  • 12.15% Banks
  • 12.11% Industrials
  • 11.06% Consumer Services
  • 10.6% Consumer Goods
  • 10.54% Others
  • 9.87% Health Care
  • 9.55% Real Estate
  • 6.72% Oil & Gas
  • 3.67% Telecommunications

Holdings by asset type

  • 28.37% International Equities
  • 13.44% American Emerging Equities
  • 12.69% South Korean Equities
  • 10.92% Taiwanese Equities
  • 9.73% Indian Equities
  • 7% South African Equities
  • 5.72% Brazilian Equities
  • 4.6% Indonesian Equities
  • 3.84% Russian Equities
  • 3.69% Hong Kong Equities

Individual holdings

  • 4.93% SK HYNIX INC
  • 4.51% SAMSUNG ELECTRONICS CO
  • 3.03% HINDUSTAN PETROLEUM
  • 3.03% HINDUSTAN PETROLEUM
  • 2.66% CHINA UNICOM(HONG KONG)LTD
  • 2.63% GUARANTY TRUST BANK NGN0.50
  • 2.62% LG CHEM
  • 2.45% 3SBIO INC
  • 2.43% TAIWAN SEMICONDUCTOR CO
  • 2.38% NASPERS