Omnis Global Emerging Markets Equity Leaders A Inc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.91 Day Change GBX -1.17 (-1.16%)
Price Date 25 Feb 2020 Crown Rating
Shares Class Inc. Yield 0.17 %
Total Expense Ratio 0.92 Fund Size 249,198,400.00
Launch Date 24/08/2019 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 (%) 0.92
ISIN GB00BJRD8D37 Min TopUp (£) 35,000.00
Ongoing Charge (%) 0.9200 Ongoing Charge Date 17/02/2020

Fund Objective

The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds that of the MSCI Emerging Markets TR Index over the medium to long term (defined as 5 to 10 years).

Fund Managers

Alex Duffy

Alex graduated from the University of Nottingham with an MA in economic analysis. He has been an EMEA & European research analyst who specialised in natural resources, materials and business services since August 2004, and manages the Fidelity Funds - Latin America Fund.

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR MANUFACTU 5.49%
BANK CENTRAL ASIA 5.33%
FIDELITY INSTITUTIONAL LIQUIDI 4.86%
AIA GROUP LTD 4.83%
HDFC BANK LTD 4.07%
LOJAS RENNER SA 3.69%
TECHTRONIC INDUSTRIES CO 3.40%
SAMSUNG ELECTRONICS CO GDR EAC 3.37%
HOUSING DEVELOPMENT FINANCE CO 3.26%
CLICKS GROUP LTD 2.94%

Asset Breakdown

Name Weight
American Emerging Equities 17.61%
Brazilian Equities 6.88%
Chinese Equities 10.32%
Global Equities 25.12%
Hong Kong Equities 8.18%
Indian Equities 10.93%
Indonesian Equities 5.30%
Irish Equities 4.84%
South African Equities 5.36%
Taiwanese Equities 5.46%

Region Breakdown

Name Weight
Brazil 6.88%
Cayman Islands 17.61%
China 10.32%
Hong Kong 8.18%
India 10.93%
Indonesia 5.30%
Ireland 4.84%
Others 25.12%
South Africa 5.36%
Taiwan 5.46%

Sector Breakdown

Name Weight
Consumer Discretionary 21.14%
Consumer Staples 15.74%
Energy 3.89%
Financials 24.91%
Industrials 5.95%
Information Technology 14.78%
Materials 7.08%
Money Market 0.91%
Others 5.60%