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Omnis Japanese Equity A Income Shares (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Omnis Investments Limited
Fund Summary The 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 Japan TR index over a five-year rolling period.
SEDOL code BF0XDH1
ISIN GB00BF0XDH13
Fund code OMJAI
Managers Masaki Taketsume
Manager Tenure 1 year
Morningstar Category Japan Large-Cap Equity
Fund Size £337 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.72%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9262
Buy Price £0.9262
Price Change +0.8603%
Price Date 18th September 2020
Yield 2.03%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th September 2020
Fund Status OPEN
Masaki has been a member of Schroders’ Japanese equity team since 2007, initially as a technology analyst, and since 2017, as a fund manager. His career in investment began with fund management roles at both Nikko Asset Management from 1994 and Deutsche Trust Bank from 1998.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +1.50%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.87% +4.05% -3.18%
1 week 1.48% +5.11% -3.63%
1 month 4.92% +3.02% +1.90%
3 months 3.05% +27.64% -24.59%
6 months 21.81% +6.17% +15.64%
1 year 0.99% +1.39% -0.40%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.41% +1.06% -2.47%
Since inception -2.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.48%
Nippon Telegraph & Telephone Corp JPN 3.00%
SMC Corp JPN 2.80%
Sumitomo Mitsui Financial Group Inc JPN 2.79%
Recruit Holdings Co Ltd JPN 2.76%
Murata Manufacturing Co Ltd JPN 2.57%
Takeda Pharmaceutical Co Ltd JPN 2.52%
Disco Corp JPN 2.36%
Hitachi Ltd JPN 2.35%
KDDI Corp JPN 2.16%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0089 £0.7873
1st October 2019 0.0089 £0.9454
1st April 2019 0.0079 £0.8845