Omnis Global Emerging Markets Equity Leaders is an equity fund from Omnis Investments Ltd, ISIN GB00BJRD8D37.
Equity
Global
Fund size (GBP) £310.3M
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 a five-year rolling period
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+21.8%Q4
1 year return
+46.4%Q4
3 year return
+25.3%Q4
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.7%
3 months−1.1%
Volatility, 3 years15.6%
Ongoing charge (OCF)
Fund size (GBP)£310.3M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Technology32.8%
Financials25.1%
Consumer Discretionary13.3%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Taiwan18.4%
Cayman Islands16.5%
India13.3%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Taiwanese Equities18.4%
American Emerging Equities17.4%
Indian Equities13.3%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 8 Oct 2026.
1. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED9.8%
2. SAMSUNG ELECTRONICS CO., LTD5.8%
3. ICICI BANK LIMITED5.4%
4. SK HYNIX INC.4.9%
5. TENCENT HOLDINGS LIMITED4.1%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years15.6%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.57
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−14.9%
Alpha, 3 years (FE)
−6.36
Beta, 3 years (FE)
1.00
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.
Regulatory risk rating (SRRI)5 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BJRD8D37
Fund manager
Duffy, Goel, Sharma
Benchmark
MSCI EMERGING MARKETS ~ M891800
Ongoing charge
Share class launch date
24 Aug 2019
Domicile
GB
Fund type
open-ended fund
SRRI
5 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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