Omnis Asia Pacific ex-Japan Equity A Inc
Latest (Mid) Price:
GBX 151.95
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 0.28 |
| Total Expense Ratio | 0.75 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 243,046,400.00 | Launch Date | 29/09/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.67 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.75 |
| ISIN | GB00BF0XDG06 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 0.7500 (on 17/02/2020) |
Fund Objective
The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds that of the FTSE World Asia Pacific ex Japan TR index over the medium to long term (defined as 5 to 10 years).
Fund Managers
Ezra Sun
Fund Manager of the Veritas Asian strategies. Joined the company in 2004. Director of Investment Management and Investment Leader Asia Newton Investment Management 1995 to 2004. In charge of Newton’s Asia Pacific fund range including Newton Oriental Fund and Mellon Asia Equity Fund. Education: BA, (Nankai University, China), MA, (Nankai University, China), Research Student Cambridge University.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 14.62% |
| Australian Equities | 35.54% |
| Chinese Equities | 9.63% |
| Indian Equities | 2.49% |
| International Equities | 3.29% |
| Money Market | 4.00% |
| New Zealand Equities | 3.68% |
| South Korean Equities | 13.51% |
| Taiwanese Equities | 8.77% |
| US Equities | 4.47% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 33.00% |
| Cayman Islands | 13.00% |
| China | 10.00% |
| India | 2.00% |
| Korea | 15.00% |
| Money Market | 4.00% |
| New Zealand | 3.00% |
| Others | 3.00% |
| Taiwan | 9.00% |
| USA | 4.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 9.00% |
| Consumer Staples | 9.00% |
| Financials | 2.00% |
| Health Care | 26.00% |
| Industrials | 6.00% |
| Information Technology | 29.00% |
| Materials | 1.00% |
| Money Market | 4.00% |
| Others | 1.00% |
| Real Estate | 9.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 9.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 9.00% |
| CSL LTD | 7.00% |
| KWEICHOW MOUTAI | 7.00% |
| TENCENT HLDGS LTD | 5.00% |
| ARISTOCRAT LEISURE | 4.00% |
| GOODMAN GROUP STAPLED UT ORD | 4.00% |
| REA GROUP LTD | 4.00% |
| RESMED INC | 4.00% |
| COCHLEAR | 3.00% |
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
