Omnia Capital
Omnia Capital is based in Geneva and authorized as a Swiss financial intermediary by the Swiss Federal Finance Administration (FINMA) in reference to the Swiss Anti-Money Laundering Act. Please click here for more details on institutions authorized by FINMA.
Its areas of expertise are High Yield & Emerging Market Bonds and the selection of Hedge Funds. Careful selection and diversification of investments in these sectors enables Omnia Capital to create portfolios with measured risk and enhanced return tailored to the risk profiles of its clients.
Omnia Capital can rely on sophisticated proprietary quantitative models for its fixed income portfolio composition. Equity investments are typically realized through third party funds.
At Omnia Capital, asset allocation is naturally geared towards capital preservation on a 12 month time horizon with a positive absolute return objective – subject to particular client request.
Summary of Activities
What makes Omnia Capital different
Omnia Capital focuses on absolute return strategies with a dynamic investment style driven by quantitative, thematic and opportunistic analysis.
Traditional passive, index type products are avoided.
All strategies are implemented with a positive absolute return objective. Benchmarks serve only as a reference.
Performance and opportunities are sought in part outside the main developed markets. Omnia Capital has strong in house expertise in emerging markets worldwide with a particular focus on High Yield Emerging Market Corporate Debt.
Omnia Capital's positioning within the investment universe
Impact
of market moves |
Impact
of manager skill |
Omnia
Capital expertise |
|
Index Tracker | high | low | External funds |
Investment Grade Bonds | high | low | Omnia Capital |
G7 Equity | high | low | External funds |
High Yield Bonds | medium | high | Omnia Capital |
Emerging Market Bonds | medium | high | Omnia Capital |
Concentrated Equity | medium | high | Omnia Capital |
Real Estate | low | high | External funds |
Private Equity | low | high | External funds |
Hedge Funds | low | high | Omnia Capital |