Omnis Emerging Markets Equity A Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 138.23 Day Change GBX -1.17 (-0.84%)
Price Date 22 Aug 2019 Crown Rating 2
Shares Class Inc. Yield 1.86 %
Total Expense Ratio 0.94 Fund Size 460,537,200.00
Launch Date 03/02/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.94
ISIN GB00BDZR8804 Min TopUp (£) 35,000.00
Ongoing Charge (%) 0.9400 Ongoing Charge Date 18/02/2019

Fund Objective

The aim is to achieve capital growth.

Fund Managers

Ross Teverson

Ross joined Jupiter in 2014 and is currently Head of Strategy, Emerging Markets. He manages the Jupiter Global Emerging Markets Fund and the Jupiter China Fund (Unit Trusts) as well as the Jupiter Global Emerging Markets Equity Unconstrained fund and the Jupiter China Select fund (SICAVs). He also manages, alongside Charles Sunnucks, the Jupiter Emerging & Frontier Income Trust PLC.Prior to joining Jupiter, Ross worked for 15 years at Standard Life Investments, where he managed a global emerging markets equity fund. Ross spent 7 years in Standard Life Investment’s Hong Kong office, where he managed an Asian equity fund, and was a director of the business.Ross is a graduate of Oxford University and is a CFA® charterholder.

Colin Croft

Colin joined Jupiter Asset Management in 2006 as an analyst, becoming co-manager on its Emerging European Opportunities Fund and Global Fund – New Europe in 2011, funds which he still runs today. He holds an Executive MBA from the London Business School a

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 4.63%
SK HYNIX INC 4.23%
3SBIO Inc Ord 3.13%
HINDUSTAN PETROLEUM 3.11%
MEDIA TEK INC 2.80%
MMC NORILSK NICKEL PJSC 2.74%
LG CHEM 2.57%
CHINA UNICOM(HONG KONG)LTD 2.52%
ITAU UNIBANCO HLDG SA 2.50%
GUARANTY TRUST BANK NGN0.50 2.48%

Asset Breakdown

Name Weight
American Emerging Equities 13.70%
Brazilian Equities 3.58%
Chinese Equities 4.44%
Indian Equities 9.09%
International Equities 33.09%
Mexican Equities 6.11%
Russian Equities 4.84%
South African Equities 3.65%
South Korean Equities 11.43%
Taiwanese Equities 10.07%

Region Breakdown

Name Weight
Brazil 3.58%
Cayman Islands 15.19%
China 4.44%
India 9.09%
Korea 11.43%
Mexico 6.11%
Others 31.33%
Russia 6.59%
South Africa 3.65%
Taiwan 8.59%

Sector Breakdown

Name Weight
Consumer Discretionary 7.25%
Consumer Staples 5.16%
Energy 7.67%
Financials 21.97%
Health Care 5.70%
Industrials 6.03%
Information Technology 24.12%
Materials 6.27%
Others 6.07%
Real Estate 9.76%