| Omba Global Equity Fund

The Omba Global Equity Fund is an actively managed fund which invests exclusively into 100% equities across global equity markets using Exchange Traded Funds (ETFs).

Diversification is at the core of the investment strategy, with the use of Exchange Traded Funds (ETFs) allowing an effective and efficient expression of our investment strategy. The strategy follows a global macro driven approach, that embraces our differentiated view of the world – one that encompasses an understanding of the shift in economic power both at a geographic and sectoral level. Our strategic allocation is impacted by structural megatrends that are having a profound impact from a social, economic or political perspective whilst our tactical allocation is responsive to current market conditions and is impacted by cyclical factors, valuations and other market opportunities or imbalances.

EXPLORE THE FUND DIVERSIFICATION


KEY DOCUMENTS


Title
2022 December Equity Factsheet
Equity Factsheets 11 Jan 2023
2022 November Equity Factsheet
Equity Factsheets 7 Dec 2022
2022 October Equity Factsheet
Equity Factsheets 7 Nov 2022
2022 September Equity Factsheet
Equity Factsheets 11 Oct 2022
2022 August Equity Factsheet
Equity Factsheets 9 Sep 2022
2022 July Equity Factsheet
Equity Factsheets 5 Aug 2022
2022 June Equity Factsheet
Equity Factsheets 11 Jul 2022
2022 May Equity Factsheet
Equity Factsheets 8 Jun 2022
2022 April Equity Factsheet
Equity Factsheets 6 May 2022
2022 March Equity Factsheet
Equity Factsheets 8 Apr 2022
2022 February Equity Factsheet
Equity Factsheets 9 Mar 2022
2022 January Equity Factsheet
Equity Factsheets 4 Feb 2022
2021 December Equity Factsheet
Equity Factsheets 7 Jan 2022
2021 November Equity Factsheet
Equity Factsheets 13 Dec 2021
2021 October Equity Factsheet
Equity Factsheets 15 Nov 2021
    Fund
    A GBP Accumulating IE0007XQ7MJ7
    B USD Distributing IE000UB7J5Y8
    A USD Accumulating IE00032SOEO9

      A KIID (Key Investor Information Document) is an information sheet provided by the fund manager that includes all the key facts and figures about a fund. It describes what the fund does, the investment risk, charges and performance to help you assess whether a particular investment fund meets your needs.

      Fund
      Omba Global Equity Fund B GBP Distributing IE000FD98DQ7
      Omba Global Equity Fund B USD Distributing IE000UB7J5Y8
      Omba Global Equity Fund A GBP Accumulating IE0007XQ7MJ7
      Omba Global Equity Fund A EUR Accumulating IE000ZUWBIF7
      Omba Global Equity Fund A USD Accumulating IE00032SOEO9
      Omba Global Equity Fund B EUR Distributing IE0005XECEY9

        From 2023 under new EU regulation a PRIIPs KID is a pre-sale disclosure document intended to protect EU retail investors by providing them with the information needed to make an informed investment decision. Formatting of KIDs is heavily prescribed and standardised so retail investors can easily compare products.

        Fund
        Omba Global Equity Fund B EUR Distributing IE0005XECEY9
        Omba Global Equity Fund A USD Accumulating IE00032SOEO9
        Omba Global Equity Fund A EUR Accumulating IE000ZUWBIF7
        Omba Global Equity Fund A GBP Accumulating IE0007XQ7MJ7
        Omba Global Equity Fund B USD Distributing IE000UB7J5Y8
        Omba Global Equity Fund B GBP Distributing IE000FD98DQ7
          Title
          UK Excess Reportable Income report 2022
          OII documents 3 Feb 2023
          Omba Investments ICAV – Redemption form (online)
          OII documents 10 Oct 2022
          Omba Investments ICAV – Subscription form (online)
          OII documents 10 Oct 2022
          Omba Investments ICAV – Joint name application (online)
          OII documents 10 Oct 2022
          Omba Investments ICAV – Individual own name application (online)
          OII documents 10 Oct 2022
          Subscription Form (manual)
          OII documents 10 Oct 2022
          Individual Investor Account Opening Form (manual)
          OII documents 10 Oct 2022
          Redemption Form (manual)
          OII documents 10 Oct 2022
          Omba Global Equity Fund Supplement
          Equity Fund Documents 27 Sep 2022
          Omba Investments ICAV Prospectus
          OII documents 27 Sep 2022
          Global Legal Entities & Trusts Application Form
          OII documents 11 Apr 2022
          Swiss Extract Prospectus – Omba Investments ICAV
          OII documents 10 Mar 2022
          Global Equity Fund Brochure
          Equity Fund Documents 9 Feb 2022

            KEY FACTS


            PRODUCTOpen Ended UCITS fund
            DOMICILEIreland
            INVESTMENT MANAGER & DISTRIBUTOR Omba Advisory & Investments Ltd
            CUSTODIANNorthern Trust (Ireland)
            AUDITORErnst & Young
            ADMINISTRATOR & MANAGER Prescient Fund Services (Ireland) Ltd
            ENTRY/EXIT/PERFORMANCE FEE 0/0/0
            TOTAL EXPENSE RATIO (TER)Capped @ 0.98%
            VALUATION POINT 17:00 (New York time) on each Dealing Day.
            DEALING POINTEvery Business day (except Saturday or Sunday) on which banks in Ireland are open for business.
            DEALING DEADLINEMeans 10:00am (Irish time) on the relevant Dealing Day.