Omnis Alternative Strategies A Inc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 104.17||Day Change||GBX +0.03 (0.03%)|
|Price Date||21 Oct 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.28 %|
|Total Expense Ratio||1.26||Fund Size||157,508,000.00|
|Launch Date||03/02/2014||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||2,500,000.00||Total Expense Ratio (%)||1.26|
|ISIN||GB00BDZR8911||Min TopUp (£)||35,000.00|
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.
Colin is a fund manager on the multi-manager team at Octopus. Prior to joining Octopus in 2008 he held roles at Killik & Co., Barclays Wealth and Morley Fund management. His most recent focus has been on equity risk management and multi-manager risk monitoring. Colin has over 13 years' experience in manager research and portfolio/fund management. Colin holds an MSc in International Securities, Investment and Banking from the ICMA Centre at Reading University. He is a Chartered Financial Analyst charterholder and a Fellow of the Securities Institute.