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Omnis Global Emerging Markets Equity Leaders A Income (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 MSCI Emerging Markets TR Index over a five-year rolling period.
Fund codeOMEAI
ManagersAlex Duffy
Manager Tenure1 year
Morningstar CategoryGlobal Emerging Markets Equity
Fund Size£279 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0810
Buy Price£1.0810
Price Change-0.9256%
Price Date28th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date14th September 2020
Fund StatusOPEN
Alex Duffy move from FIL Singapore to FIL London since 8th April 2019. Alex Duffy joined Fidelity in 2004 as a European Business Services Analyst. In 2005, Alex joined the EMEA team as a research analyst covering raw materials and natural resources, both of which are key sectors in Latin America. In 2007, he took over management of an EMEA pilot fund while retaining research responsibility for natural resources. He was appointed co-manager of the Latin America pilot fund, alongside Angel Ortiz, in 2008. In April 2009 he was appointed co-manager of the Fidelity Funds Latin America Fund. Since 2013, Alex has been managing a global emerging market strategy. Since April 2015 Alex Duffy no longer has responsibility for the Fidelity Funds Latina America Fund and is solely focused on his emerging market strategies. for Alex holds an MA in Economic Analysis from the University of Nottingham.

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Emerging Markets Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-0.93%-0.23%-0.70%
1 week-1.90%-0.64%-1.26%
1 month-0.39%+3.53%-3.92%
3 months7.41%+23.29%-15.88%
6 months25.84%+2.30%+23.54%
1 year7.83%+4.71%+3.12%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception7.71%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN5.28%
AIA Group LtdHKG4.89%
Naspers Ltd Class NZAF4.42%
HDFC Bank Ltd ADRIND4.10%
Fidelity ILF - USD A AccIRL4.10%
PT Bank Central Asia TbkIDN3.91%
Zhongsheng Group Holdings LtdCHN3.75%
Techtronic Industries Co LtdHKG3.55%
Samsung Electronics Co Ltd GDRKOR3.53%
MediaTek IncTWN3.21%
Dividend DatePer share amountReinvestment Price
1st April 20200.0009£0.8253
1st October 20190.0027£0.9980