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Fund Factsheets

OMG Fund Factsheets

Please find below information on all funds available in the Alpha, Maxima & Prima range. The information is being provided free of charge. Investors should note that the funds may not be permitted to be marketed in certain geographical markets, or certain categories of investor. The information in these pages is for information only and is not a solicitation to any party to whom such solicitation would be prohibited.
 
Investments into these funds can only be made via the Alpha, Maxima & Prima products. The funds below are split into the following sections - short term allocation, fixed term allocation, medium-long term managed solutions, medium-long term asset funds & specialist funds. Funds are listed alphabetically under each of these headings.

The Fund Factsheets below must be reviewed in conjunction with the the Risk ratings & factors and Alternative Strategies sections of the following document: - Investment Brochure

As an additional aid to clients, a glossary of investment terms has been provided for your reference.

  Fund Factsheets
Short Term Allocation  
OMG Money Market (GBP) Fund Factsheet
OMG Money Market (USD) Fund Factsheet
OMG Money Market (EUR) Fund Factsheet
Medium-Long Term Managed Solutions  
OMGB Compass Portfolio 5 (USD) Factsheet
OMGB Compass Portfolio 4 (USD) Factsheet
OMGB Compass Portfolio 3 (USD) Factsheet
OMGB Compass Portfolio 2 (USD) Factsheet
OMGB Compass Portfolio 5 (GBP) Factsheet
OMGB Compass Portfolio 4 (GBP) Factsheet
OMGB Compass Portfolio 3 (GBP) Factsheet
OMGB Compass Portfolio 2 (GBP) Factsheet
OMGB Compass Portfolio 5 (EUR) Factsheet
OMGB Compass Portfolio 4 (EUR) Factsheet
OMGB Compass Portfolio 3 (EUR) Factsheet
OMGB Compass Portfolio 2 (EUR) Factsheet
5 Asset Class funds  
OMG Conservative Plus (EUR) Fund Factsheet
OMG Conservative Plus (GBP) Fund Factsheet
OMG Conservative Plus (USD) Fund Factsheet
OMG Diversified Plus (EUR) Fund Factsheet
OMG Diversified Plus (GBP) Fund Factsheet
OMG Diversified Plus (USD) Fund Factsheet
OMG Global Dynamic Bond (EUR) Fund Factsheet
OMG Global Dynamic Bond (GBP) Fund Factsheet
OMG Global Dynamic Bond (USD) Fund Factsheet
OMG Global Dynamic Equity (EUR) Fund Factsheet
OMG Global Dynamic Equity (GBP) Fund Factsheet
OMG Global Dynamic Equity (USD) Fund Factsheet
OMG Growth Plus (EUR) Fund Factsheet
OMG Growth Plus (GBP) Fund Factsheet
OMG Growth Plus (USD) Fund Factsheet
Medium-Long Term Asset funds  
Bonds  
OMG Emerging Market Bond (USD) Fund Factsheet
OMG International Fixed Interest (USD) Fund Factsheet
OMG UK Fixed Interest (GBP) Fund Factsheet
OMG US Bond (USD) Fund Factsheet
Equities  
OMG Asian Stockmarket (USD) Fund Factsheet
OMG Emerging Market Equity (GBP) Fund Factsheet
OMG Emerging Market Equity (USD) Fund Factsheet
OMG European Equity Alpha (EUR) Fund Factsheet
OMG European Stockmarket (GBP) Fund Factsheet
OMG Far East Equity (USD) Fund Factsheet
OMG F&C Global Emerging Markets (USD) Fund Factsheet
OMG Fidelity Global Focus (GBP) Fund Factsheet
OMG Global Equity Alpha (GBP) Factsheet
OMG China Equity (USD) Fund Factsheet
OMG Henderson Gartmore CSF Continental European (EUR) Fund Factsheet
OMG International Stockmarket (USD) Fund Factsheet
OMG Invesco Asian Equity (USD) Fund Factsheet
OMG Invesco UK Equity (GBP) Fund Factsheet
OMG Investec Global Strategic Equity (USD) Fund Factsheet
OMG Japanese Equity (USD) Fund Factsheet
OMG Japanese Stockmarket (USD) Fund Factsheet
OMG North American Equity (USD) Fund Factsheet
OMG North American Stockmarket (USD) Fund Factsheet
OMG UK Stockmarket (GBP) Fund Factsheet
Property  
OMG Global Property Securities (GBP) Factsheet
OMG Property Fund (GBP) # Factsheet
General Availability  
OMG Alquity Africa Fund (USD) Fund Factsheet
OMG Ashburton Asset Management (GBP) Fund Factsheet
OMG Ashburton Asset Management (USD) Fund Factsheet
OMG Ashburton Chindia Equity Fund (USD) Fund Factsheet
OMG Ashburton Global Growth (USD) Factsheet
OMG Ashburton Replica Euro Asset Management (EUR) Fund Factsheet
OMG Aviva Investors Asia Pacific Property (GBP) Fund # Factsheet
OMG Aviva Investors Asia Pacific Property (USD) Fund # Factsheet
OMG Aviva Investors European Property (GBP) Fund # Factsheet
OMG Aviva Investors European Property (USD) Fund # Factsheet
OMG BlackRock Flexible Multi-Asset Fund (EUR) Fund Factsheet
OMG BlackRock Flexible Multi-Asset Fund (USD) Fund Factsheet
OMG BlackRock Global Allocation Fund (EUR) Fund Factsheet
OMG BlackRock Global Allocation Fund (GBP) Fund Factsheet
OMG BlackRock Global Allocation Fund (USD) Fund Factsheet
OMG BlackRock World Agriculture (USD) Fund Factsheet
OMG CAM Bastion (USD) Fund Factsheet
OMG CAM Pinnacle (USD) Fund Factsheet
OMG Catalyst Global Real Estate (USD) Fund Factsheet
OMG Schroder ISF European Equity Ex UK (EUR) Factsheet
OMG Peregrine Global Multistrategy Equity Factsheet
OMG Coronation Global Capital Plus (EUR) Fund Factsheet
OMG Coronation Global Capital Plus (GBP) Fund Factsheet
OMG Coronation Global Capital Plus (USD) Fund Factsheet
OMG Coronation Global Capital Plus (USD hedged) Fund Factsheet
OMG Coronation Global Emerging Markets (USD) Fund Factsheet
OMG Coronation Global Managed (USD) Fund Factsheet
OMG Coronation Global Opportunities Equity (USD) Fund Factsheet
OMG Coronation Global Strategic Income Fund (USD) Factsheet
OMG Efficient International (USD) Fund# Factsheet
OMG Fidelity American Growth (USD) Fund Factsheet
OMG Fidelity European Growth (EUR) Fund Factsheet
OMG Fidelity Pacific (USD) Fund Factsheet
OMG Foord International Trust (USD) Fund Factsheet
OMG Franklin Mutual Global Discovery Fund (EUR) Fund Factsheet
OMG Franklin Mutual Global Discovery Fund (USD) Fund Factsheet
OMG Fulcrum Alternative Beta Plus Fund (USD) Fund Factsheet
OMG Glanmore Property (GBP) Fund# Factsheet
OMG Goldman Sachs N-11 Equity (USD) Fund Factsheet
OMG Henderson Multi-Manager Absolute Return Fund (GBP) Factsheet
OMG HSBC BRIC Freestyle (USD) Fund Factsheet
OMG HSBC BRIC Markets Equity (USD) Fund Factsheet
OMG Investec American Equity Fund (USD) Factsheet
OMG Investec Global Diversified Growth (USD) Fund Factsheet
OMG Investec Global Strategic Managed (USD) Fund Factsheet
OMG Investec GSF Asian Equity (USD) Fund Factsheet
OMG Investec GSF Target Return Bond (USD) Fund Factsheet
OMG Investec GSF Global Energy (USD) Fund Factsheet
OMG Investec GSF Global Franchise Fund (USD) Factsheet
OMG Investec GSF Global Natural Resources Fund (USD) Factsheet
OMG Investec GSF UK Alpha (GBP) Fund Factsheet
OMG JPMorgan Australia (USD) Factsheet
OMG Jupiter Global Ecology Growth (EUR) Fund Factsheet
OMG Jupiter Merlin International Balanced (EUR) Fund Factsheet
OMG Jupiter Merlin International Balanced (GBP) Fund Factsheet
OMG Jupiter Merlin International Balanced (USD) Fund Factsheet
OMG Marriott First World Equity Fund (GBP) Fund Factsheet
OMG Marriott International Income Growth (USD) Fund Factsheet
OMG Marriott International Real Estate Fund (USD) Fund Factsheet
OMG MitonOptimal Core Diversified (EUR) Fund Factsheet
OMG MitonOptimal Core Diversified (GBP) Fund Factsheet
OMG MitonOptimal Core Diversified (USD) Fund Factsheet
OMG MitonOptimal Offshore Special Situations (GBP) Fund Factsheet
OMG MitonOptimal Offshore Special Situations (USD) Fund Factsheet
OMG MitonOptimal Offshore UK Select (GBP) Fund Factsheet
OMG NFB Active Managed (GBP) Fund Factsheet
OMG NFB Active Managed (USD) Fund Factsheet
OMG NFB Conservative Managed (GBP) Fund Factsheet
OMG NFB Conservative Managed (USD) Fund Factsheet
OMG Newton Real Return (GBP) Factsheet
OMG NIF Global Flexible (USD) Fund Factsheet
OMG NIF Global Cautious (USD) Fund Factsheet
OMG NIF Global Equity (USD) Fund Factsheet
OMG Oasis Crescent Global Equity Fund (USD) Factsheet
OMG Orbis Global Equity (USD) Fund Factsheet
OMG Orbis Optimal (EUR) Fund Factsheet
OMG Orbis Optimal (USD) Fund Factsheet
OMG Pictet Precious Metals Fund - Physical Gold (USD) Fund Factsheet
OMG Pimco Global Inv Grade Credit Fund (EUR) Factsheet
OMG Pimco Global Inv Grade Credit Fund (USD) Factsheet
OMG Prescient Global Positive Return (EUR) Fund Factsheet
OMG PSG Wealth Global Moderate Fund of Funds (USD) Fund Factsheet
OMG OMG Northstar Managed Sterling (GBP) Fund Factsheet
OMG PSG Multi-Management Global Flexible Fund (USD) Fund Factsheet
OMG RECM Global (USD) Fund Factsheet
OMG Sanlam Global Best Ideas (USD) Factsheet
OMG Sanlam Global Financial Fund (USD) Factsheet
OMG Sarasin Food & Agriculture Opportunities (GBP) Fund Factsheet
OMG Sarasin Diversified Commodity (USD) Factsheet
OMG Sarasin IE Equisar Global Opportunities (USD) Factsheet
OMG Sarasin IE Equisar Global Opportunities (GBP) Factsheet
OMG Sarasin IE Income (GBP) Factsheet
OMG Sarasin IE Real Estate Equity (GBP) Factsheet
OMG STANLIB Global Balanced Cautious Feeder (USD) Fund Factsheet
OMG Templeton Asian Growth Fund (USD) Fund Factsheet
OMG Templeton BRIC (USD) Fund Factsheet
OMG Templeton Emerging Markets Balanced (USD) Fund Factsheet
OMG Templeton Emerging Markets (EUR) Fund Factsheet
OMG Templeton Emerging Markets (USD) Fund Factsheet
OMG Templeton Global Fund (USD) Fund Factsheet
OMG Templeton Global Balanced Fund (EUR) Fund Factsheet
OMG Templeton Global Balanced Fund (USD) Fund Factsheet
OMG Templeton Global Bond (EUR) Fund Factsheet
OMG Templeton Global Bond (USD) Fund Factsheet
OMG TriAlpha Multi-Strategy (USD) Fund* Factsheet
OMG VAM Driehaus (EUR) Factsheet
OMG VAM Driehaus (GBP) Factsheet
OMG VAM Driehaus (USD) Factsheet
OMG VAM US Mid Cap Growth (GBP) Factsheet
OMG VAM US Mid Cap Growth (USD) Factsheet
OMG VAM World Growth (USD) Fund Factsheet
Restricted Availability  
OMG Alexander Forbes Strategic Global Balanced (USD) Fund Factsheet
OMG Alexander Forbes Strategic Global Conservative (USD) Fund Factsheet
OMG Alexander Forbes Strategic Global Conservative (USD) Fund Factsheet
OMG Ashburton Global Strategy (USD) Fund Factsheet
OMG Grenfell Graduate (GBP) Fund# Factsheet
OMG Grenfell Graduate (USD) Fund# Factsheet
OMG H4 Prosperity (USD) Fund Factsheet
OMG H4 Prudential (USD) Fund Factsheet

* These funds are closed to new business, top-ups and inward switches.
# These funds are closed to top-ups, inward switches and encashments.

 

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