Fact sheet: Omnis European Equity

Fund information

Fund name
Omnis European Equity A Inc
Fund company manager
Omnis Investments Ltd
Fund type
OIC
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

30.49 %

1 Year rank in sector

74/97

Sector

UT Europe Excluding UK

Yield

0.0857

Fund size

£ 60.8 m

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

Top in sector

Holdings snapshot

  • France
    21.73%
  • Germany
    20.36%
  • Netherlands
    17.01%
  • Others
    9.33%
  • Denmark
    7.3%
  • French Equities
    21.73%
  • German Equities
    20.36%
  • Dutch Equities
    17.01%
  • International Equities
    9.33%
  • Danish Equities
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.76 %22.93 %30.76 %0 %0 %
Sector4.82 %21.27 %33.4 %40.76 %120.87 %
Rank within sector50 / 10017 / 9974 / 97 / /
Quartile th2 nd1 st4 th th th

Calendar performance

YTD-20172016201520142013
Fund15.16 %0 %0 %0 %0 %
Sector13.66 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector20 / 100 / / / /
Quartile th1 st th th th th

Price movement

52 week high130.177
52 week low97.9018
Current bid price0
Current offer price0
Current mid price130.177

Holdings by region

  • 21.73% France
  • 20.36% Germany
  • 17.01% Netherlands
  • 9.33% Others
  • 7.3% Denmark
  • 6.34% Switzerland
  • 6.06% Ireland
  • 4.8% Sweden
  • 3.78% Finland
  • 3.29% Money Market

Holdings by sector

-

Holdings by asset type

  • 21.73% French Equities
  • 20.36% German Equities
  • 17.01% Dutch Equities
  • 9.33% International Equities
  • 7.3% Danish Equities
  • 6.34% Swiss Equities
  • 6.06% Irish Equities
  • 4.8% Swedish Equities
  • 3.78% Finnish Equities
  • 3.29% Money Market

Individual holdings

  • 3.93% ING GROEP N.V.
  • 3.78% NOKIA CORP
  • 3.74% SAP SE
  • 3.68% ROCHE HLDG AG
  • 3.63% VINCI SA
  • 3.61% SVENSKA CELLULOSA AKTIEBOLAGET
  • 3.26% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.19% ILIAD SA
  • 2.98% HEINEKEN NV
  • 2.98% PANDORA AS