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Omnis European Equity Opportunities 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 the FTSE World Europe ex UK TR index over a five-year rolling period.
SEDOL codeBJRD899
ISINGB00BJRD8994
Fund codeOMOAI
ManagersGraham Clapp
Manager Tenure1 year
Morningstar CategoryEurope ex-UK Small/Mid-Cap Equity
Fund Size£230 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.84%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1289
Buy Price£1.1289
Price Change-1.7065%
Price Date24th September 2020
Yield1.79%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date14th September 2020
Fund StatusOPEN
In September 2017 Graham completed a deal to join RWC Partners, along with his investment team, from Pensato, which he founded in 2008. At RWC Graham is focussed on using his extensive research capacity to manage both long-only and long-short European equity funds. Before establishing Pensato, Graham worked at Fidelity Investments for 22 years, leading its European Institutional Group from 1991 to 2004. Graham started work at Fidelity in London in 1984.

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day-1.70%+5.99%-7.70%
1 week-1.96%+0.20%-2.16%
1 month-0.06%+8.56%-8.62%
3 months3.93%+39.26%-35.33%
6 months35.43%+10.65%+24.77%
1 year12.83%+8.97%+3.86%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD5.06%-2.35%+7.41%
Since inception11.89%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
HelloFresh SE Bearer SharesDEU3.95%
Novo Nordisk A/S BDNK3.72%
Elekta AB Class BSWE3.12%
Erste Group Bank AG.AUT2.98%
TeamViewer AG Bearer SharesDEU2.97%
Fielmann AGDEU2.84%
Bayer AGDEU2.80%
Evolution Gaming Group ABSWE2.54%
Brembo SpAITA2.52%
Applus Services SAESP2.51%

Currently unavailable