Omnis Global Emerging Markets Equity Opportunities A Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 1.24 |
| Total Expense Ratio | 0.92 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.24 |
| Total Expense Ratio | 0.92 |
Cumulative Performance
Discrete Performance
| Fund Size | 331,331,400.00 | 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 | GB00BJRD8H74 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 0.9200 (on 17/02/2020) |
The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds the MSCI Emerging Markets TR Index over the medium to long term (defined as 5 to 10 years).
Ross Teverson
Ross joined Jupiter in 2014 as Head of Strategy, Global Emerging Markets. Prior to joining Jupiter, Ross worked for 15 years at Standard Life Investments, where he managed a Global Emerging Markets equity Fund. During this time, Ross spent 7 years in Standard Life Investment’s Hong Kong office, where he managed an Asian equity fund, and was a director of the business. He was also appointed director of Heng An Standard Life, a Chinese life insurance joint venture between Standard Life and Tianjin Economic-Technological Development Area. Ross is a graduate of Oxford University and is a member of the Chartered Financial Analyst Institute.
| Name | Weight |
|---|---|
| American Emerging Equities | 22.00% |
| Brazilian Equities | 4.00% |
| Global Equities | 22.00% |
| Indian Equities | 11.00% |
| Mexican Equities | 7.00% |
| South Korean Equities | 13.00% |
| Taiwanese Equities | 11.00% |
| Turkish Equities | 3.00% |
| UK Equities | 3.00% |
| Name | Weight |
|---|---|
| Bermuda | 4.00% |
| Brazil | 4.00% |
| Cayman Islands | 17.00% |
| India | 11.00% |
| Korea | 13.00% |
| Mexico | 7.00% |
| Others | 22.00% |
| Taiwan | 11.00% |
| Turkey | 3.00% |
| UK | 3.00% |
| Name | Weight |
|---|---|
| Consumer Discretionary | 11.00% |
| Consumer Staples | 9.00% |
| Energy | 4.00% |
| Financials | 15.00% |
| Health Care | 3.00% |
| Industrials | 3.00% |
| Information Technology | 34.00% |
| Materials | 6.00% |
| Others | 2.00% |
| Real Estate | 9.00% |
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 5.00% |
| SK HYNIX INC | 4.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 4.00% |
| BAIDU INC | 3.00% |
| JD.COM INC | 3.00% |
| LG CHEM | 3.00% |
| MEDIA TEK INC | 3.00% |
| VIPSHOP HLDGS LTD | 3.00% |
| MMC NORILSK NICKEL PJSC | 2.00% |
| NASPERS | 2.00% |
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.