Omnis Global Emerging Markets Equity Opportunities A Inc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 98.74 Day Change GBX -1.30 (-1.30%)
Price Date 25 Feb 2020 Crown Rating
Shares Class Inc. Yield 1.84 %
Total Expense Ratio 0.92 Fund Size 261,946,400.00
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 GB00BJRD8H74 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 the MSCI Emerging Markets TR Index over the medium to long term (defined as 5 to 10 years).

Fund Managers

Ross Teverson

Ross joined Jupiter in 2014 as Head of Strategy, Global Emerging Markets. Prior to joining Jupiter, Ross worked for 15 years at Standard Life Investments, where he managed a Global Emerging Markets equity Fund. During this time, 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. He was also appointed director of Heng An Standard Life, a Chinese life insurance joint venture between Standard Life and Tianjin Economic-Technological Development Area. Ross is a graduate of Oxford University and is a member of the Chartered Financial Analyst Institute.

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 and is a fluent Russian speaker

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 4.75%
SK HYNIX INC 4.75%
LG CHEM 3.10%
Jupiter Emerging & Frontier In 2.93%
GUARANTY TRUST BANK NGN0.50 2.89%
3SBIO INC 2.83%
MMC NORILSK NICKEL PJSC 2.79%
TAIWAN SEMICONDUCTOR MANUFACTU 2.63%
HINDUSTAN PETROLEUM 2.59%
BAIDU INC 2.51%

Asset Breakdown

Name Weight
American Emerging Equities 15.31%
American Equity 3.56%
Global Equities 23.10%
Indian Equities 10.46%
Mexican Equities 10.72%
Russian Equities 6.65%
South Korean Equities 12.61%
Taiwanese Equities 8.43%
Turkish Equities 4.07%
UK Equities 5.09%

Region Breakdown

Name Weight
British Virgin Islands 3.56%
Cayman Islands 15.31%
India 10.46%
Korea 12.61%
Mexico 10.72%
Others 23.10%
Russia 6.65%
Taiwan 8.43%
Turkey 4.07%
UK 5.09%

Sector Breakdown

Name Weight
Consumer Discretionary 7.92%
Consumer Staples 5.94%
Energy 4.33%
Financials 23.40%
Health Care 8.07%
Industrials 3.30%
Information Technology 24.54%
Materials 8.13%
Others 2.91%
Real Estate 11.46%