OMG Orbis Optimal USD

The fund seeks aims to achieve capital growth in US dollars on a global portfolio and seeks to substantially reduce the stockmarket exposure inherent in these investments through stockmarket hedging. This is based on Old Mutual Guernsey’s understanding of the objective of the underlying fund and is not set or endorsed by Old Mutual Guernsey.

Key stats

Management firm  Old Mutual Fund Managers (Guernsey)
Domicile  Guernsey
Global Branding Name  Old Mutual
Fund currency  USD
Launch Date  2005-08-30
Fund Strategy  Alt - Market Neutral - Equity
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  0.00%
Return - 2 Months  -0.89 %
Return - 3 Months  -1.66%
Return - 6 Months  -3.17 %
Return - 9 months  -1.27 %
Return - 12 Months  -2.33%
Annualized return 24 months  -4.23 %
Annualized return 36 months  0.54 %
Annualized return 48 months  0.25 %
Annualized return 60 months  0.79 %
Return 120 months  0.00 %
Annualized return since Inception  1.32%
Return YTD  -1.27%

Charges

Initial  0.00 %
Minimum Investment  $7,500
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Quentin Smith
Contact Address  PO Box 121 Fairbairn House Rohais Street
Contact Address 2  St Peter Port GY1 3HE Guernsey
Contact city  Guernsey
Contact country  United Kingdom
Fund Admin Group  Old Mutual Fund Managers (Guernsey)
Web Address  www.oldmutual.com/
Phone  44-1481-726-726

Price

Last Price Date  2014-10-14
Pre-tax nav  0.00
Pre-tax offer  1.15
Pre-tax bid  1.07
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.47 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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