Omnis European Equity A Inc

Ranked 90 out of 128 in - Europe Excluding UK over 12 months
All calculations are in GBP unless stated

Managed by

Cedric de Fonclare

Cédric de Fonclare manages the Jupiter European Opportunities SICAV, the CCR Centrale Croissance Europe and institutional assets. He has a degree in International Business Administration from the Sorbonne.

Objective

The aim is to achieve capital growth by investing primarily in equities issued by companies incorporated in or having significant operations in Europe, excluding the United Kingdom.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.2%
2018 -15.4% -4.4% 3.4% -0.9% -13.6%
2017 15.7% 7.4% 6.1% 1.2% 0.4%
2016 9.1% 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
SAP SE ORD 4.09%
LVMH Moet Hennessy Louis Vuitton SE ORD 4.04%
Essity AB (publ) ORD 3.91%
Novo Nordisk A/S ORD 3.39%
Thales SA ORD 3.28%
Fresenius Medical Care AG & Co KGaA ORD 3.22%
Heineken NV ORD 3.15%
Vinci SA ORD 3.07%
Assa Abloy AB ORD 3.04%
Unilever NV DR 2.97%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/05/2016
  • Share Class size375Mn
  • Base currencyGBP
  • ISIN GB00BD2MLZ66

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).