Omnis Asia Pacific Equity A Inc
Latest (Mid) Price:
GBX 153.55
Day Change:
+0.90%
| Shares Class | Inc. |
|---|---|
| Yield | 0.77 |
| Total Expense Ratio | 0.84 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 262,917,300.00 | Launch Date | 03/05/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.84 |
| ISIN | GB00BD2MLY59 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 0.8400 (on 16/02/2018) |
Fund Objective
The fund aims to provide capital growth.
Fund Managers
Iain Campbell
Iain graduated BA in Modern History from Oxford University in 2000. He worked for Goldman Sachs and travelled in Asia, before joining Baillie Gifford in 2004. Most of Iain’s investment career has been focused on Emerging and Developed Asian markets and Iain is member of the Japanese specialist team. Iain is responsible for managing various specialist Developed Asia including Japan portfolios and is also a member of the International Focus Portfolio Construction Group.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 1.97% |
| Australian Equities | 17.73% |
| Chinese Equities | 1.81% |
| Hong Kong Equities | 5.62% |
| International Equities | 1.14% |
| Irish Equities | 1.79% |
| Japanese Equities | 55.94% |
| Money Market | 2.13% |
| Singapore Equities | 3.95% |
| UK Equities | 7.92% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 17.73% |
| Bermuda | 1.97% |
| China | 1.81% |
| Hong Kong | 5.62% |
| Ireland | 1.79% |
| Japan | 55.94% |
| Money Market | 2.13% |
| Others | 1.14% |
| Singapore | 3.95% |
| UK | 7.92% |
Sector Breakdown
| Name | Weight |
|---|---|
| Capital Goods | 13.01% |
| Financials | 6.47% |
| Food, Beverages and Tobacco | 5.11% |
| Healthcare & Medical Products | 5.12% |
| Household Goods | 7.91% |
| Mutual Funds | 7.92% |
| Others | 38.22% |
| Services | 4.94% |
| Software | 5.76% |
| Telecommunications Utilities | 5.54% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BAILLIE GIFFORD JAPANESE SMALL | 7.92% |
| SHISEIDO CO | 4.97% |
| SBI HLDGS INC | 4.20% |
| ADVANTEST CORP | 4.19% |
| UNITED OVERSEAS BANK | 3.95% |
| SOFTBANK GROUP CORP | 3.51% |
| MAKITA CORP | 3.08% |
| COCHLEAR | 3.01% |
| MS&AD INSURANCE GROUP HLDGS IN | 2.99% |
| PIGEON CORP | 2.94% |
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
