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Omnis Alternative Strategies Fund

FPOMASA:LN
104.61
GBp
0.05
0.05%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
102.65 - 104.75
1 Yr Return
2.15%
YTD Return
0.66%
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Previous Close
104.66
52Wk Range
102.65 - 104.75
1 Yr Return
2.09%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
104.6054
Total Assets (m GBP) (on 06/26/2017)
220.078
Inception Date
03/03/2014
Last Dividend (on 10/03/2016)
0.2549
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Omnis Alternative Strategies Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a positive return above the rate for cash over the longer term. The Fundseeks to exploit anomalies in markets including in the equity, fixed interest and property markets by investing primarily in collective investment schemes.
Address
Omnis Investments Limited
Washington House - Ground Floor
Lydiard Fields
Swindon, SN5 8UB
United Kingdom
Phone
-
Website
-