• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Omnis Asia Pacific (ex-Japan) Equity A Income Shares (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderOmnis Investments Limited
Fund SummaryThe 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 a five-year rolling period.
SEDOL codeBF0XDG0
ISINGB00BF0XDG06
Fund codeOMJPI
ManagersEzra Sun
Manager Tenure2 years
Morningstar CategoryAsia-Pacific ex-Japan Equity
Fund Size£205 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2870
Buy Price£1.2870
Price Change-0.7174%
Price Date28th September 2020
Yield0.71%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date14th September 2020
Fund StatusOPEN
Partner, Fund Manager and Head of Asia of Veritas Asset Management LLP. Joined the company in 2004. Director of Investment Management and Investment Leader Asia Newton Investment Management 1995 to 2004. Education: BA, (Nankai University, China), MA, (Nankai University, China), Research Student Cambridge University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+13.56%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+1.85%
Time PeriodCumulativeBenchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day-0.72%+5.54%-6.26%
1 week-0.87%-0.02%-0.85%
1 month0.06%+5.00%-4.94%
3 months7.94%+24.97%-17.02%
6 months34.80%+7.10%+27.70%
1 year18.87%+5.51%+13.36%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD15.93%-1.59%+17.51%
Since inception14.17%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Samsung Electronics Co LtdKOR8.52%
CSL LtdAUS7.96%
Kweichow Moutai Co LtdCHN6.58%
Tencent Holdings LtdCHN6.17%
Taiwan Semiconductor Manufacturing Co LtdTWN5.91%
REA Group LtdAUS4.85%
ResMed Inc DRUSA4.57%
Goodman GroupAUS4.32%
Cochlear LtdAUS4.22%
Transurban GroupAUS4.10%
Dividend DatePer share amountReinvestment Price
1st April 20200.0011£0.9630
1st October 20190.0078£1.0837
1st April 20190.0015£0.9903