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Omnis US Smaller Companies 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 2500 TR Index over a five-year rolling period.
SEDOL codeBJRD8C2
ISINGB00BJRD8C20
Fund codeOMUSI
ManagersCurt Organt
Manager Tenure1 year
Morningstar CategoryUS Small-Cap Equity
Fund Size£85 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.96%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0489
Buy Price£1.0489
Price Change+0.6719%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date14th September 2020
Fund StatusOPEN
Curt Organt is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is the associate portfolio manager of the Small-Cap Stock Fund. Curt is a vice president of the Small-Cap Stock, Small-Cap Value, QM U.S. Small-Cap Growth Equity, and New America Growth Funds and vice president of T. Rowe Price International Funds, Inc. Prior to joining the firm in 1995, he served as a financial analyst and marketing analyst at DAP Products, Inc. Curt earned a B.S. in finance and philosophy at La Salle University and an M.B.A. at Wake Forest University.

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(US Small-Cap Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day0.67%-1.65%+2.32%
1 week-1.31%-3.12%+1.81%
1 month-1.56%+3.59%-5.15%
3 months3.63%+28.62%-24.99%
6 months31.66%-0.70%+32.35%
1 year6.02%+1.86%+4.16%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD5.94%-2.04%+7.99%
Since inception4.48%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
CoStar Group IncUSA2.05%
Entegris IncUSA1.93%
Quidel CorpUSA1.84%
Black Knight Inc AUSA1.69%
Teleflex IncUSA1.68%
Twilio Inc AUSA1.55%
Teledyne Technologies IncUSA1.46%
Molina Healthcare IncUSA1.39%
Avery Dennison CorpUSA1.37%
Atmos Energy CorpUSA1.36%

Currently unavailable