Fact sheet: Omnis UK Equity

Fund information

Fund name
Omnis UK Equity A Inc
Fund company manager
Omnis Investments Ltd
Fund type
OIC
Fund manager
David Docherty
since 05/12/2016
Fund objective
The aim is to achieve capital growth.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.03 %

1 Year rank in sector

190/273

Sector

UT UK All Companies

Yield

3.0312

Fund size

£ 873.6 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.14%
  • Ireland
    5.51%
  • Money Market
    3.06%
  • Australia
    2.29%
  • Financials
    20.69%
  • Consumer Staples
    19.51%
  • Industrials
    12.36%
  • Energy
    12.17%
  • Materials
    10.62%
  • UK Equities
    89.14%
  • Irish Equities
    5.51%
  • Money Market
    3.06%
  • Australian Equities
    2.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.03 %6.36 %26.51 %19.77 %0 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector127 / 280226 / 278190 / 273219 / 259 /
Quartile th2 nd4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund6.1 %14.57 %-1.26 %0 %0 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector219 / 27897 / 270231 / 262 / /
Quartile th4 th2 nd4 th th th

Risk statistics

Alpha-3.63
Beta1.34
Sharpe0.31
Volatility8.98
Tracking error4.73
Information ratio-0.27
R-Squared0.77

Price movement

52 week high109.9383
52 week low89.7189
Current bid price0
Current offer price0
Current mid price108.167

Holdings by region

  • 89.14% UK
  • 5.51% Ireland
  • 3.06% Money Market
  • 2.29% Australia

Holdings by sector

  • 20.69% Financials
  • 19.51% Consumer Staples
  • 12.36% Industrials
  • 12.17% Energy
  • 10.62% Materials
  • 7.62% Telecommunications Utilities
  • 7.39% Health Care
  • 6% Consumer Discretionary
  • 2.32% Information Technology
  • 1.32% Others

Holdings by asset type

  • 89.14% UK Equities
  • 5.51% Irish Equities
  • 3.06% Money Market
  • 2.29% Australian Equities

Individual holdings

  • 6.12% BRITISH AMERICAN TOBACCO
  • 5.89% BP
  • 5.38% ROYAL DUTCH SHELL
  • 4.66% DIAGEO
  • 4.42% VODAFONE GROUP
  • 4.03% LLOYDS BANKING GROUP PLC
  • 3.91% RIO TINTO
  • 3.84% BARCLAYS PLC
  • 3.6% HSBC HLDGS
  • 3.36% RECKITT BENCKISER GROUP PLC