| 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.



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
    A GBP Accumulating IE0007XQ7MJ7
    B USD Distributing IE000UB7J5Y8
    A USD Accumulating IE00032SOEO9
      Omba Global Equity Fund B GBP Distributing IE000FD98DQ7
      Omba Global Equity Fund B EUR Distributing IE0005XECEY9
      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
        Subscription Form
        OII documents 11 Apr 2022
        Individual Investor Account Opening Form
        OII documents 11 Apr 2022
        Global Legal Entities & Trusts Application Form
        OII documents 11 Apr 2022
        Redemption 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
        Omba Global Equity Fund Supplement
        Equity Fund Documents 10 Dec 2021
        Omba Investments ICAV Prospectus
        OII documents 11 Oct 2021

          KEY FACTS

          PRODUCTOpen Ended UCITS fund
          INVESTMENT MANAGER & DISTRIBUTOR Omba Advisory & Investments Ltd
          CUSTODIANNorthern Trust (Ireland)
          AUDITORErnst & Young
          ADMINISTRATOR & MANAGER Prescient Fund Services (Ireland) Ltd
          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.