Fact sheet: Omnis Alt Str

Fund information

Fund name
Omnis Alternative Strategies A Inc
Fund company manager
Omnis Investments Ltd
Fund type
OEIC
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

0.84 %

1 Year rank in sector

92/107

Sector

UT Specialist

Yield

0.2438

Fund size

£ 234.6 m

FE Risk score

13

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    42.72%
  • Not Specified
    34.15%
  • UK
    10.01%
  • Money Market
    7.89%
  • Europe
    3.97%
  • Alternative Investment Strategies
    32.85%
  • Global Fixed Interest
    32.57%
  • International Equities
    10.15%
  • UK Fixed Interest
    9.69%
  • Money Market
    7.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %0.43 %0.84 %3.89 %0 %
Sector-0.09 %0.9 %8.16 %19.49 %31.79 %
Rank within sector56 / 11273 / 10792 / 10786 / 102 /
Quartile th2 nd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund0.61 %1.03 %1.56 %0 %0 %
Sector5.22 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector90 / 10797 / 10633 / 102 / /
Quartile th4 th4 th2 nd th th

Risk statistics

Alpha-0.05
Beta0.22
Sharpe-0
Volatility1.78
Tracking error4.72
Information ratio-1.17
R-Squared0.53

Price movement

52 week high104.9107
52 week low103.1074
Current bid price0
Current offer price0
Current mid price104.5513

Holdings by region

  • 42.72% International
  • 34.15% Not Specified
  • 10.01% UK
  • 7.89% Money Market
  • 3.97% Europe
  • 1.26% USA

Holdings by sector

-

Holdings by asset type

  • 32.85% Alternative Investment Strategies
  • 32.57% Global Fixed Interest
  • 10.15% International Equities
  • 9.69% UK Fixed Interest
  • 7.89% Money Market
  • 3.97% European Equities
  • 1.3% Others
  • 1.26% US Equities
  • 0.32% UK Equities

Individual holdings

  • 6.28% HENDERSON UK ABSOLUTE RETURN
  • 6.04% NN L ALTERNATIVE BETA
  • 5.78% INVESCO PERPETUAL GLOBAL TARGETED RETURNS
  • 5.58% MUZINICH GLOBAL TACTICAL CREDIT
  • 5.46% ISHARES £ ULTRASHORT BOND UCITS ETF GBP
  • 5.29% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN A ACC USD
  • 5.17% BNY MELLON ABSOLUTE RETURN EQUITY
  • 4.96% OLD MUTUAL ABSOLUTE RETURN GOVERNEMENT BOND
  • 4.95% LEGAL & GENERAL SHORT DATED CORPORATE BOND INDEX
  • 4.13% MUZINICH LONG/SHORT HIGH YIELD