Fact sheet: Omnis US Equity

Fund information

Fund name
Omnis US Equity A Inc
Fund company manager
Omnis Investments Ltd
Fund type
OEIC
Fund manager
Jeffrey Rottinghaus
since 07/08/2017
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

12.14 %

1 Year rank in sector

68/85

Sector

UT North America

Yield

0.5273

Fund size

£ 538.6 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.81%
  • Singapore
    2.44%
  • Ireland
    1.17%
  • Jersey
    0.84%
  • Money Market
    0.75%
  • Information Technology
    39.57%
  • Consumer Discretionary
    20.85%
  • Health Care
    16.62%
  • Industrials
    9.2%
  • Consumer Staples
    5.15%
  • US Equities
    94.81%
  • Singapore Equities
    2.44%
  • Irish Equities
    1.17%
  • UK Equities
    0.84%
  • Money Market
    0.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.89 %-3.3 %12.14 %52.79 %0 %
Sector-1.84 %-3.37 %14.86 %51.59 %110.2 %
Rank within sector85 / 9036 / 8868 / 8538 / 74 /
Quartile th4 th2 nd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.93 %21.89 %11.24 %0 %0 %
Sector1.95 %31.22 %4.89 %17.78 %30.54 %
Rank within sector19 / 8675 / 817 / 79 / /
Quartile th1 st4 th1 st th th

Risk statistics

Alpha4.52
Beta1.65
Sharpe1.12
Volatility12.19
Tracking error8.25
Information ratio1.09
R-Squared0.63

Price movement

52 week high163.2529
52 week low139.8121
Current bid price0
Current offer price0
Current mid price155.0102

Holdings by region

  • 94.81% USA
  • 2.44% Singapore
  • 1.17% Ireland
  • 0.84% Jersey
  • 0.75% Money Market

Holdings by sector

  • 39.57% Information Technology
  • 20.85% Consumer Discretionary
  • 16.62% Health Care
  • 9.2% Industrials
  • 5.15% Consumer Staples
  • 3.32% Materials
  • 3.19% Financials
  • 0.92% Telecommunications Utilities
  • 0.75% Money Market
  • 0.43% Others

Holdings by asset type

  • 94.81% US Equities
  • 2.44% Singapore Equities
  • 1.17% Irish Equities
  • 0.84% UK Equities
  • 0.75% Money Market

Individual holdings

  • 5.61% MICROSOFT CORP
  • 5.21% FACEBOOK INC
  • 5.09% AMAZON.COM INC
  • 3.79% ALPHABET INC
  • 3.2% UNITEDHEALTH GROUP INC
  • 2.63% ALPHABET INC
  • 2.57% TEXAS INSTRUMENTS INC
  • 2.44% BROADCOM LTD
  • 2.37% PRICELINE GROUP INC (THE)
  • 2.14% CELGENE CORP