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Omnis US Equity Leaders 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 Russell 1000 TR Index over a five-year rolling period.
SEDOL codeBJRD8B1
ISINGB00BJRD8B13
Fund codeOMLAI
ManagersJeffrey Rottinghaus
Manager Tenure1 year
Morningstar CategoryUS Large-Cap Blend Equity
Fund Size£778 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.69%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0436
Buy Price£1.0436
Price Change+0.7142%
Price Date25th September 2020
Yield0.82%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date14th September 2020
Fund StatusOPEN
Jeff Rottinghaus is a portfolio manager in the US Equity Division of T. Rowe Price. He is president of the US Large-Cap Core Equity and Growth & Income Strategies. Mr. Rottinghaus is a vice president of T. Rowe Price Group, Inc. Mr. Rottinghaus earned a B.S. in business administration from Bowling Green State University and an MBA in finance from the Wharton School, University of Pennsylvania. He is also a certified public accountant.

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(US Large-Cap Blend Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.72%+6.49%-5.77%
1 week-1.15%-1.44%+0.30%
1 month-1.21%+4.64%-5.85%
3 months5.22%+24.54%-19.32%
6 months24.37%+8.04%+16.34%
1 year5.20%+8.69%-3.49%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD4.02%-0.33%+4.36%
Since inception4.52%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA5.47%
Microsoft CorpUSA5.47%
Amazon.com IncUSA4.99%
Alphabet Inc Class CUSA3.72%
Johnson & JohnsonUSA2.58%
Pfizer IncUSA2.27%
Linde PLCGBR2.08%
Facebook Inc AUSA2.04%
Verizon Communications IncUSA2.03%
Visa Inc Class AUSA1.92%
Dividend DatePer share amountReinvestment Price
1st April 20200.0039£0.8372
1st October 20190.0009£1.0053