OPM Omega

OPM Omega is a fund of funds that invest solely in international hedge funds that are expected to exhibit a low systematic correlation with equity markets. The fund is designed to be an optimal component for traditional pension portfolios, and a clear substitute for fixed-income investments. Analysis of the current portfolio allocation can be found in the performance report. 2012-01-31 OPM Omega SEK and OPM Global Hedge merged into the new fund OPM Omega.

Read more about the investment process and risk management under hedge funds.

Profile

• Style: Hedge funds with low correlation
• Risk profile: 5% std
• Currency hedged: Yes to SEK
• Diversification: 15-25 funds
• Minimum initial investment: 1 000 000 SEK
• Liquidity: Monthly
• Fixed fee: 1%
• Performance fee: 10% of profits
• High Water Mark: Yes

Download

• Performance report OPM Omega (swe) »
• Investment Memorandum OPM Omega (swe) »
• Information to shareholders OPM Global Hedge and OPM Omega SEK (swe) »