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

18.06 %

1 Year rank in sector

25/58

Sector

UT Global Emerging Markets

Yield

1.1061

Fund size

£ 356.1 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    24.4%
  • Cayman Islands
    13.21%
  • Korea
    12.58%
  • India
    11.49%
  • Taiwan
    10.35%
  • Technology
    14.98%
  • Consumer Services
    14.84%
  • Consumer Goods
    13.65%
  • Banks
    11.46%
  • Industrials
    10.77%
  • International Equities
    24.4%
  • American Emerging Equities
    13.21%
  • South Korean Equities
    12.58%
  • Indian Equities
    11.49%
  • Taiwanese Equities
    10.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.08 %18.4 %18.06 %65.32 %0 %
Sector2.9 %14.48 %16.35 %48.64 %51.55 %
Rank within sector28 / 6012 / 5925 / 587 / 52 /
Quartile th2 nd1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund26.74 %34.8 %-8.43 %0 %0 %
Sector23.15 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector20 / 5825 / 5616 / 53 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha-2.1
Beta2.48
Sharpe0.65
Volatility18.27
Tracking error13.89
Information ratio0.54
R-Squared0.64

Price movement

52 week high161.1371
52 week low122.5659
Current bid price0
Current offer price0
Current mid price160.8785

Holdings by region

  • 24.4% Others
  • 13.21% Cayman Islands
  • 12.58% Korea
  • 11.49% India
  • 10.35% Taiwan
  • 7.08% Brazil
  • 7.03% South Africa
  • 5% Indonesia
  • 4.57% UK
  • 4.29% Russia

Holdings by sector

  • 14.98% Technology
  • 14.84% Consumer Services
  • 13.65% Consumer Goods
  • 11.46% Banks
  • 10.77% Industrials
  • 9.45% Real Estate
  • 8.34% Others
  • 7.94% Health Care
  • 5.38% Oil & Gas
  • 3.19% Telecommunications

Holdings by asset type

  • 24.4% International Equities
  • 13.21% American Emerging Equities
  • 12.58% South Korean Equities
  • 11.49% Indian Equities
  • 10.35% Taiwanese Equities
  • 7.08% Brazilian Equities
  • 7.03% South African Equities
  • 5% Indonesian Equities
  • 4.57% UK Equities
  • 4.29% Russian Equities

Individual holdings

  • 4.6% HINDUSTAN PETROLEUM
  • 4.6% HINDUSTAN PETROLEUM
  • 4.21% SAMSUNG ELECTRONICS CO
  • 3.98% SK HYNIX INC
  • 3.3% KROTON EDUCACIONAL SA
  • 2.99% NASPERS
  • 2.77% LG CHEM
  • 2.72% ITAU UNIBANCO HLDG SA
  • 2.7% TAIWAN SEMICONDUCTOR CO
  • 2.67% MMC NORILSK NICKEL PJSC