Fact sheet: Omnis UK Equity

Fund information

Fund name
Omnis UK Equity A Inc
Fund company manager
Omnis Investments Ltd
Fund type
OEIC
Fund manager(s)
Andrew Brough
since 03/02/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.1 %

1 Year rank in sector

214/272

Sector

UT UK All Companies

Yield

3.0449

Fund size

£ 936.9 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.7%
  • Ireland
    6.88%
  • Australia
    1.38%
  • Money Market
    1.04%
  • Financials
    18.69%
  • Consumer Staples
    16.43%
  • Materials
    14.65%
  • Industrials
    13.96%
  • Energy
    10.83%
  • UK Equities
    90.7%
  • Irish Equities
    6.88%
  • Australian Equities
    1.38%
  • Money Market
    1.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.78 %3.33 %11.1 %28.86 %0 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector73 / 279236 / 277214 / 272228 / 255 /
Quartile th2 nd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund7.4 %14.57 %-1.26 %0 %0 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector234 / 27594 / 265229 / 258 / /
Quartile th4 th2 nd4 th th th

Risk statistics

Alpha-3.12
Beta1.27
Sharpe0.27
Volatility8.92
Tracking error5.08
Information ratio-0.27
R-Squared0.71

Price movement

52 week high109.9383
52 week low96.6234
Current bid price0
Current offer price0
Current mid price107.6771

Holdings by region

  • 90.7% UK
  • 6.88% Ireland
  • 1.38% Australia
  • 1.04% Money Market

Holdings by sector

  • 18.69% Financials
  • 16.43% Consumer Staples
  • 14.65% Materials
  • 13.96% Industrials
  • 10.83% Energy
  • 9.19% Consumer Discretionary
  • 7.74% Health Care
  • 3.25% Others
  • 2.63% Information Technology
  • 2.63% Money Market

Holdings by asset type

  • 90.7% UK Equities
  • 6.88% Irish Equities
  • 1.38% Australian Equities
  • 1.04% Money Market

Individual holdings

  • 6.54% BP PLC
  • 5.91% BRITISH AMERICAN TOBACCO PLC
  • 5.72% DIAGEO PLC
  • 5.47% RIO TINTO PLC
  • 4.93% LLOYDS BANKING GROUP PLC
  • 4.17% BAE SYSTEMS PLC
  • 4.08% CRH PLC
  • 3.77% BARCLAYS PLC
  • 3.51% ASTRAZENECA PLC
  • 3.5% ROYAL DUTCH SHELL