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
Jessica Ground
since 03/02/2014
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

21.06 %

1 Year rank in sector

156/269

Sector

UT UK All Companies

Yield

3.0023

Fund size

£ 868.4 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.06%
  • Ireland
    3.06%
  • Money Market
    2.38%
  • Australia
    1.52%
  • Financials
    19.87%
  • Consumer Staples
    18.79%
  • Energy
    13.42%
  • Industrials
    11.44%
  • Materials
    8.42%
  • UK Equities
    93.06%
  • Irish Equities
    3.06%
  • Money Market
    2.38%
  • Australian Equities
    1.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.9 %11.31 %21.06 %20.91 %0 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector197 / 277225 / 274156 / 269209 / 255 /
Quartile th3 rd4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund7.12 %14.57 %-1.26 %0 %0 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector231 / 27595 / 267227 / 258 / /
Quartile th4 th2 nd4 th th th

Risk statistics

Alpha-4.1
Beta1.32
Sharpe0.2
Volatility8.75
Tracking error4.6
Information ratio-0.44
R-Squared0.77

Price movement

52 week high109.2114
52 week low87.5996
Current bid price0
Current offer price0
Current mid price109.2114

Holdings by region

  • 93.06% UK
  • 3.06% Ireland
  • 2.38% Money Market
  • 1.52% Australia

Holdings by sector

  • 19.87% Financials
  • 18.79% Consumer Staples
  • 13.42% Energy
  • 11.44% Industrials
  • 8.42% Materials
  • 8.25% Health Care
  • 7.75% Telecommunications Utilities
  • 6.72% Consumer Discretionary
  • 2.96% Others
  • 2.38% Money Market

Holdings by asset type

  • 93.06% UK Equities
  • 3.06% Irish Equities
  • 2.38% Money Market
  • 1.52% Australian Equities

Individual holdings

  • 6.42% ROYAL DUTCH SHELL
  • 6.2% BRITISH AMERICAN TOBACCO
  • 6.13% BP
  • 4.76% DIAGEO
  • 4.62% VODAFONE GROUP
  • 3.89% BARCLAYS PLC
  • 3.86% LLOYDS BANKING GROUP PLC
  • 3.84% RIO TINTO
  • 3.7% HSBC HLDGS
  • 3.36% BAE SYSTEMS