Omnis US Smaller Companies A Inc GBP
Latest (Mid) Price:
GBX 126.62
Day Change:
+0.37%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.96 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 120,964,500.00 | Launch Date | 24/08/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.90 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.96 |
| ISIN | GB00BJRD8C20 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 0.9600 (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 Russell 2500 TR Index over the medium to long term (defined as 5 to 10 years).
Fund Managers
Curt Organt
Curt is the Portfolio manager of the US Smaller Companies Equity Strategy in the U.S. Equity Division of T. Rowe Price. Previously, he was an associate portfolio manager of the US Small-Cap Core Equity Strategy. Mr. Organt is a vice president and Investment Advisory Committee member of the Small-Cap Stock, Small-Cap Value, and Global Industrials Strategies. Mr. Organt is a vice president of T. Rowe Price Group, Inc.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Small Cap Eq | 1.00% |
| Canadian Small Cap Equities | 2.00% |
| Danish Small Cap Equities | 0.00% |
| Dutch Small Cap Equities | 0.00% |
| Money Market | 0.00% |
| UK Small Cap Companies | 0.00% |
| US Small Cap Equities | 93.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Bermuda | 1.00% |
| Canada | 2.00% |
| Denmark | 0.00% |
| Jersey | 0.00% |
| Money Market | 0.00% |
| Netherlands | 0.00% |
| USA | 93.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 8.00% |
| Consumer Staples | 5.00% |
| Financials | 11.00% |
| Health Care | 14.00% |
| Industrials | 14.00% |
| Information Technology | 22.00% |
| Materials | 5.00% |
| Others | 4.00% |
| Real Estate | 8.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AMEDISYS INC | 1.00% |
| AVERY DENNISON CORP | 1.00% |
| BRIGHT HORIZONS FAMILY SOLUTIO | 1.00% |
| COSTAR GROUP INC | 1.00% |
| ENTEGRIS INC | 1.00% |
| MARVELL TECH GROUP | 1.00% |
| MOLINA HEALTHCARE INC | 1.00% |
| PROOFPOINT INC | 1.00% |
| TELEFLEX INC | 1.00% |
| ZYNGA INC | 1.00% |
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
