Fact sheet: Omnis US Equity

Fund information

Fund name
Omnis US Equity A Inc
Fund company manager
Omnis Investments Ltd
Fund type
OIC
Fund manager
Elizabeth Slover
since 03/03/2014
Fund objective
The aim is to achieve capital growth.
Benchmark
Russell 1000 Growth
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.68 %

1 Year rank in sector

69/82

Sector

UT North America

Yield

0.5205

Fund size

£ 498.1 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.43%
  • Money Market
    2.66%
  • Singapore
    1.78%
  • Ireland
    1.04%
  • Jersey
    0.57%
  • Information Technology
    31.73%
  • Consumer Discretionary
    19.91%
  • Health Care
    17.01%
  • Industrials
    9.11%
  • Consumer Staples
    7.8%
  • US Equities
    93.43%
  • Money Market
    2.66%
  • Singapore Equities
    1.78%
  • Irish Equities
    1.04%
  • UK Equities
    0.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %6.81 %28.68 %68.44 %0 %
Sector0.32 %5.34 %32.22 %66.12 %123.16 %
Rank within sector26 / 8924 / 8769 / 8239 / 74 /
Quartile th2 nd2 nd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.28 %21.89 %11.24 %0 %0 %
Sector2.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector15 / 8775 / 817 / 79 / /
Quartile th1 st4 th1 st th th

Risk statistics

Alpha6.2
Beta1.67
Sharpe1.28
Volatility12.17
Tracking error8.2
Information ratio1.32
R-Squared0.64

Price movement

52 week high163.2529
52 week low120.7501
Current bid price0
Current offer price0
Current mid price157.0227

Holdings by region

  • 93.43% USA
  • 2.66% Money Market
  • 1.78% Singapore
  • 1.04% Ireland
  • 0.57% Jersey
  • 0.52% Curacao

Holdings by sector

  • 31.73% Information Technology
  • 19.91% Consumer Discretionary
  • 17.01% Health Care
  • 9.11% Industrials
  • 7.8% Consumer Staples
  • 5.43% Financials
  • 3.55% Materials
  • 2.66% Money Market
  • 1.75% Energy
  • 1.05% Telecommunications Utilities

Holdings by asset type

  • 93.43% US Equities
  • 2.66% Money Market
  • 1.78% Singapore Equities
  • 1.04% Irish Equities
  • 0.57% UK Equities
  • 0.52% American Emerging Equities

Individual holdings

  • 5.26% MICROSOFT CORP
  • 4.26% FACEBOOK INC
  • 3.65% AMAZON.COM INC
  • 3.37% ALPHABET INC
  • 3.29% UNITEDHEALTH GROUP INC
  • 3% TEXAS INSTRUMENTS INC
  • 2.52% ALPHABET INC
  • 2.44% COMCAST CORP(NEW)
  • 2.26% PRICELINE GROUP INC (THE)
  • 2.24% HOME DEPOT INC