Omnis Global Emerging Markets Equity Leaders A Inc GBP
Latest (Mid) Price:
GBX 129.84
Day Change:
+0.37%
| Shares Class | Inc. |
|---|---|
| Yield | 1.01 |
| Total Expense Ratio | 0.92 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 320,039,000.00 | Launch Date | 24/08/2019 | 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 (%) | 0.92 |
| ISIN | GB00BJRD8D37 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 0.9200 (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 MSCI Emerging Markets TR Index over the medium to long term (defined as 5 to 10 years).
Fund Managers
Alex Duffy
Alex graduated from the University of Nottingham with an MA in economic analysis. He has been an EMEA & European research analyst who specialised in natural resources, materials and business services since August 2004, and manages the Fidelity Funds - Latin America Fund.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 22.00% |
| Chinese Equities | 11.00% |
| Global Equities | 12.00% |
| Hong Kong Equities | 8.00% |
| Indian Equities | 12.00% |
| Indonesian Equities | 3.00% |
| South African Equities | 7.00% |
| South Korean Equities | 4.00% |
| Taiwanese Equities | 12.00% |
| US Equities | 5.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Cayman Islands | 22.00% |
| China | 11.00% |
| Hong Kong | 8.00% |
| India | 12.00% |
| Indonesia | 3.00% |
| Korea | 4.00% |
| Others | 12.00% |
| South Africa | 7.00% |
| Taiwan | 12.00% |
| USA | 5.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 16.00% |
| Consumer Staples | 17.00% |
| Financials | 21.00% |
| Industrials | 4.00% |
| Information Technology | 29.00% |
| Materials | 9.00% |
| Money Market | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 6.00% |
| AIA GROUP LTD | 5.00% |
| HDFC BANK LTD | 5.00% |
| LI NING CO LTD | 4.00% |
| BANK CENTRAL ASIA | 3.00% |
| CHINA MENGNIU DAIRY CO | 3.00% |
| FOSHAN HAITIAN FLAVOURING AND | 3.00% |
| HOUSING DEVELOPMENT FINANCE CO | 3.00% |
| MIDEA GROUP CO LTD | 3.00% |
| SAMSUNG ELECTRONICS CO GDR EAC | 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
