LSE - Delayed Quote • GBp
Omnis Multi-Manager Adventurous B Inc (0P0000Y381.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P0000Y381.L
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171.77 - YTD Return 4.02%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 17.79M
- Beta (5Y Monthly) 0.89
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover 50.74%
- Last Dividend --
- Inception Date Mar 1, 2013
Omnis Investments Limited
Fund Family
--
Fund Category
17.79M
Net Assets
2013-03-01
Inception Date
Performance Overview: 0P0000Y381.L
Trailing returns as of 4/26/2024.
Holdings: 0P0000Y381.L
Top 9 Holdings (71.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000Y381.L
Financial Services 17.05%
Technology 13.32%
Industrials 12.42%
Healthcare 11.95%
Consumer Cyclical 10.63%
Consumer Defensive 10.23%
Energy 7.00%
Basic Materials 6.83%
Communication Services 5.06%
Utilities 3.16%
Real Estate 2.35%
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