Omnis Developed Markets Equity A In
Latest (Mid) Price:
GBX 132.69
Day Change:
-0.13%
| Shares Class | Inc. |
|---|---|
| Yield | 1.08 |
| Total Expense Ratio | 0.71 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 408,461,800.00 | Launch Date | 03/02/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.71 |
| ISIN | GB00BDZR8796 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 0.7100 (on 16/02/2018) |
Fund Objective
The aim is to achieve capital growth.
Fund Managers
Douglas M Jackman
Douglas M. Jackman, CFA, Executive Vice President. He is also a Portfolio Co-Manager and Director of the Institutional department, member of the Investment Committee and joined Thomas White International in 1995. Previously he worked for Morgan Stanley -
Thomas S. White, Jr
Thomas S. White, Jr. is the chief investment officer of Thomas White International, the organization he started in 1992. Mr. White has more than four decades of experience in international investing having graduated from Duke University
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 6.65% |
| Austrian Equities | 2.26% |
| Dutch Equities | 10.99% |
| French Equities | 18.21% |
| German Equities | 9.37% |
| Hong Kong Equities | 6.99% |
| International Equities | 9.33% |
| Japanese Equities | 27.90% |
| Swedish Equities | 3.61% |
| Swiss Equities | 4.69% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 6.65% |
| Austria | 2.26% |
| France | 18.21% |
| Germany | 9.37% |
| Hong Kong | 6.99% |
| Japan | 27.90% |
| Netherlands | 10.99% |
| Others | 9.33% |
| Sweden | 3.61% |
| Switzerland | 4.69% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 10.46% |
| Basic Materials | 6.46% |
| Consumer Goods | 10.57% |
| Consumer Services | 6.23% |
| Health Care | 5.85% |
| Industrials | 25.37% |
| Insurance | 7.65% |
| Oil & Gas | 7.86% |
| Others | 12.52% |
| Technology | 7.03% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AIA GROUP LTD | 3.58% |
| TOTAL SA | 3.12% |
| RIO TINTO | 3.08% |
| SWISS LIFE HLDG AG | 3.07% |
| HOYA CORP | 2.88% |
| NIDEC CORP | 2.68% |
| SAP SE | 2.44% |
| AIRBUS SE | 2.43% |
| ING GROEP N.V. | 2.40% |
| DSM NV | 2.37% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
