Omnis Emerging Markets Equity A Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 139.66 Day Change GBX -0.92 (-0.65%)
Price Date 15 Aug 2018 Crown Rating 3
Shares Class Inc. Yield 1.53 %
Total Expense Ratio 0.91 Fund Size 426,753,400.00
Launch Date 03/02/2014 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 (%) 0.91
ISIN GB00BDZR8804 Min TopUp (£) 35,000.00
Ongoing Charge (%) 0.9100 Ongoing Charge Date 16/02/2018

Fund Objective

The aim is to achieve capital growth.

Fund Managers

Ross Teverson

Ross Teverson 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. Ross spent 7 years in Standard Life Investments’ Hong Kong office, where he managed an Asian equity fund, and was a director of the business. Ross is a graduate of Oxford University and is a CFA charterholder.

Colin Croft

Colin joined Jupiter Asset Management in 2006 as an analyst, becoming co-manager on its Emerging European Opportunities Fund and Global Fund – New Europe in 2011, funds which he still runs today. He holds an Executive MBA from the London Business School a

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SK HYNIX INC 4.51%
SAMSUNG ELECTRONICS CO 4.43%
GUARANTY TRUST BANK NGN0.50 2.93%
LG CHEM 2.81%
CHINA UNICOM(HONG KONG)LTD 2.72%
HINDUSTAN PETROLEUM 2.67%
ITAU UNIBANCO HLDG SA 2.63%
NASPERS 2.47%
BAIDU INC 2.38%
TAIWAN SEMICONDUCTOR CO 2.31%

Asset Breakdown

Name Weight
American Emerging Equities 13.44%
Brazilian Equities 5.72%
Hong Kong Equities 3.69%
Indian Equities 9.73%
Indonesian Equities 4.60%
International Equities 28.37%
Russian Equities 3.84%
South African Equities 7.00%
South Korean Equities 12.69%
Taiwanese Equities 10.92%

Region Breakdown

Name Weight
Cayman Islands 13.96%
Hong Kong 4.32%
India 9.44%
Indonesia 4.17%
Korea 13.33%
Mexico 3.73%
Others 31.49%
Russia 4.28%
South Africa 4.53%
Taiwan 10.75%

Sector Breakdown

Name Weight
Banks 14.13%
Consumer Goods 11.00%
Consumer Services 10.91%
Health Care 8.42%
Industrials 12.27%
Oil & Gas 6.40%
Others 10.73%
Real Estate 8.94%
Technology 13.34%
Telecommunications 3.86%