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Omnis Global Emerging Markets Equity Opportunities 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 the MSCI Emerging Markets TR Index over a five-year rolling period.
SEDOL codeBJRD8H7
ISINGB00BJRD8H74
Fund codeOMRAI
ManagersRoss Teverson
Manager Tenure1 year
Morningstar CategoryGlobal Emerging Markets Small/Mid-Cap Equity
Fund Size£261 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£0.9044
Buy Price£0.9044
Price Change+0.6567%
Price Date29th September 2020
Yield1.98%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date14th September 2020
Fund StatusOPEN
Ross joined Jupiter in 2014 as Head of Strategy, Global Emerging Markets. He has developed a strong reputation for managing Global Emerging Market equities, having managed Standard Life Investments Global Emerging Market Equity Unconstrained SICAV, which significantly outperformed the index under his management. Ross was an Investment Director at Standard Life Investments and he spent 7 years in the company’s Hong Kong office, where he managed an Asian Equity mandate and was member of the Board. Ross began his career in 1999 as an Investment Analyst for Standard Life Investments concentrating on Asia Pacific Equities and subsequently held the role of Investment Manager and Investment Director. Ross graduated with an MA in Geography from Oxford University and is also a full CFA Charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Emerging Markets Small/Mid-Cap Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day0.66%+0.05%+0.61%
1 week-0.99%+0.84%-1.83%
1 month0.03%+3.33%-3.30%
3 months-0.03%+29.00%-29.04%
6 months16.51%+0.99%+15.52%
1 year-9.45%+1.81%-11.26%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-9.22%-1.04%-8.18%
Since inception-7.94%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Samsung Electronics Co Ltd Participating PreferredKOR4.85%
MediaTek IncTWN4.43%
SK Hynix IncKOR4.21%
LG Chem Ltd Participating PreferredKOR3.89%
JD.com Inc ADRCHN3.15%
Hindustan Petroleum Corp LtdIND2.94%
Taiwan Semiconductor Manufacturing Co LtdTWN2.94%
Baidu Inc ADRCHN2.92%
Vipshop Holdings Ltd ADRCHN2.83%
Ping An Insurance (Group) Co. of China Ltd Class HCHN2.49%

Currently unavailable