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Omnis Developed Markets ex-UK ex-US

FPODMXA:LN
129.64
GBp
0.49
0.38%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
116.82 - 134.30
1 Yr Return
12.69%
YTD Return
11.19%
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Previous Close
130.13
52Wk Range
116.82 - 134.30
1 Yr Return
13.99%
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
129.6378
Total Assets (m GBP) (on 12/15/2017)
399.416
Inception Date
03/03/2014
Last Dividend (on 10/02/2017)
1.2413
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.08 m 13.14 m 3.49
135.50 k 10.65 m 2.83
259.80 k 10.53 m 2.80
258.60 k 9.94 m 2.64
567.70 k 9.62 m 2.56
785.10 k 9.49 m 2.52
170.00 k 9.08 m 2.41
155.40 k 9.03 m 2.40
321.60 k 8.80 m 2.34
226.00 k 8.33 m 2.21
Profile
Omnis Developed Markets ex-UK ex-US is an open-end fund incorporated in the United Kingdom. The Fund's objective is ca-pital growth. The Fund invests primarily in in companies incorporated in, or significantly exposed to developed markets, excluding the United Kingdom and the United States of America.
Address
Omnis Investments Limited
Washington House - Ground Floor
Lydiard Fields
Swindon, SN5 8UB
United Kingdom
Phone
-
Website
-