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Omnis Alternative Strategies A

Ranked 41 out of 57 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Objective

The fund aims to achieve a positive return above the rate for cash over the longer term. ash is measured as GBP LIBOR over a three-year rolling period. The Fund will be invested to exploit anomalies in markets including in the equity, fixed interest and property markets. The Fund intends to invest primarily in a range of collective investment schemes. The Fund will also invest in exchange traded products, money market instruments, cash and near cash, deposits, transferable securities, derivative instruments and warrants.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -2.3% -0.7% 0.2% -0.1% -1.8%
2017 1.3% 0.1% 0.3% 0.3% 0.6%
2016 1.0% -0.4% 0.2% 1.3% 0.0%
2015 1.6% 2.4% -1.6% 0.0% 0.9%
2014 0.1% 2.0% 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Janus Henderson UK Absolute Return I Acc 6.60%
Invesco Global Targeted Returns (UK) NT Acc 5.88%
BNY Mellon Absolute Return Equity S GBP Acc 5.79%
NN (L) Alternative Beta I Cap GBP Hdgi 5.43%
Legal & General Sh Dated GBP Corp Bond Index C Acc 5.14%
Royal London Inv Grade Short Dated Credit Z Acc 5.12%
Merian Global Equity Abs Return GBP R Acc Hdgd 5.00%
Hermes Absolute Return Credit F GBP Acc Hgd 4.98%
PIMCO Sterling Short Mat Src UCITS ETF GBP Inc 4.74%
iShares Ultrashort Bond UCITS ETF GBP (Dist) 4.71%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/03/2014
  • Share Class size309Mn
  • Base currencyGBP
  • ISIN GB00BDZR8911

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).