Fact sheet: Omnis Alt Str

Fund information

Fund name
Omnis Alternative Strategies A Inc
Fund company manager
Omnis Investments Ltd
Fund type
OIC
Fund manager
Octopus Multi Manager Team
since 03/03/2014
Fund objective
To achieve a positive return above the rate for cash over the longer term. Cash is measured as GBP LIBOR over a three year rolling period.
Benchmark
LIBOR 3 month GBP
Investment style
Multi Strategy,Total Return
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

1.7 %

1 Year rank in sector

106/110

Sector

UT Specialist

Yield

0.2445

Fund size

£ 212.5 m

FE Risk score

13

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    37.69%
  • International
    37.36%
  • Money Market
    14.51%
  • Europe
    5.23%
  • UK
    3.79%
  • Alternative Investment Strategies
    35.53%
  • Global Fixed Interest
    26.72%
  • Money Market
    14.51%
  • International Equities
    10.64%
  • European Equities
    5.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %0.84 %1.7 %6.08 %0 %
Sector0.74 %7.32 %20.37 %21.39 %39.84 %
Rank within sector73 / 11294 / 110106 / 11082 / 103 /
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Calendar performance

YTD-20172016201520142013
Fund0.33 %1.03 %1.56 %0 %0 %
Sector4.17 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector92 / 110100 / 10934 / 105 / /
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Risk statistics

Alpha0.15
Beta0.23
Sharpe-0
Volatility1.88
Tracking error4.64
Information ratio-1.12
R-Squared0.52

Price movement

52 week high104.5036
52 week low102.6306
Current bid price0
Current offer price0
Current mid price104.2697

Holdings by region

  • 37.69% Not Specified
  • 37.36% International
  • 14.51% Money Market
  • 5.23% Europe
  • 3.79% UK
  • 1.42% USA

Holdings by sector

-

Holdings by asset type

  • 35.53% Alternative Investment Strategies
  • 26.72% Global Fixed Interest
  • 14.51% Money Market
  • 10.64% International Equities
  • 5.23% European Equities
  • 2.91% UK Fixed Interest
  • 2.16% Others
  • 1.42% US Equities
  • 0.88% UK Equities

Individual holdings

  • 6.46% HENDERSON UK ABSOLUTE RETURN
  • 5.87% NN L ALTERNATIVE BETA
  • 5.82% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN A ACC USD
  • 5.69% BNY MELLON ABSOLUTE RETURN EQUITY
  • 5.61% OLD MUTUAL ABSOLUTE RETURN GOVERNEMENT BOND
  • 5.23% BLACKROCK EUROPEAN ABSOLUTE ALPHA
  • 4.59% MUZINICH LONG/SHORT HIGH YIELD
  • 4.11% INVESCO PERPETUAL GLOBAL TARGETED RETURNS
  • 3.85% HERMES ABSOLUTE RETURN CREDIT
  • 3.61% AMUNDI ABSOLUTE VOLATILITY EURO EQUITIES