Fact sheet: Omnis European Equity

Fund information

Fund name
Omnis European Equity A Inc
Fund company manager
Omnis Investments Ltd
Fund type
OEIC
Fund manager
Cedric de Fonclare
since 03/05/2016
Fund objective
The fund aims to provide capital growth.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.19 %

1 Year rank in sector

83/96

Sector

UT Europe Excluding UK

Yield

0.086

Fund size

£ 79.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    21.99%
  • France
    18.05%
  • Netherlands
    17.7%
  • Others
    10.32%
  • Denmark
    7.56%
  • German Equities
    21.99%
  • French Equities
    18.05%
  • Dutch Equities
    17.7%
  • International Equities
    10.32%
  • Danish Equities
    7.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.46 %6.24 %19.19 %0 %0 %
Sector-1.15 %7.51 %23.08 %44.07 %95.02 %
Rank within sector73 / 10176 / 9883 / 96 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund14.67 %0 %0 %0 %0 %
Sector14.9 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector52 / 98 / / / /
Quartile th3 rd th th th th

Price movement

52 week high133.6041
52 week low103.4847
Current bid price0
Current offer price0
Current mid price129.6221

Holdings by region

  • 21.99% Germany
  • 18.05% France
  • 17.7% Netherlands
  • 10.32% Others
  • 7.56% Denmark
  • 6.4% Ireland
  • 6.15% Switzerland
  • 4.95% Sweden
  • 3.73% Finland
  • 3.15% Belgium

Holdings by sector

-

Holdings by asset type

  • 21.99% German Equities
  • 18.05% French Equities
  • 17.7% Dutch Equities
  • 10.32% International Equities
  • 7.56% Danish Equities
  • 6.4% Irish Equities
  • 6.15% Swiss Equities
  • 4.95% Swedish Equities
  • 3.73% Finnish Equities
  • 3.15% Belgian Equities

Individual holdings

  • 3.94% ING GROEP N.V.
  • 3.74% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.73% NOKIA CORP
  • 3.68% SAP SE
  • 3.59% ROCHE HLDG AG
  • 3.4% HEINEKEN NV
  • 3.39% PANDORA AS
  • 3.25% RELX NV
  • 3.14% ILIAD SA
  • 3% ESSITY AKTIEBOLAG PUBL