Omnis Alternative Strategies A Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 103.91 Day Change GBX +0.13 (0.12%)
Price Date 25 Apr 2017 Crown Rating
Shares Class Inc. Yield 0.25 %
Total Expense Ratio 1.26 Fund Size 207,320,000.00
Launch Date 03/02/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
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

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.

Fund Managers

Colin Lunnon
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.