| 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 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
      Fund
        Title

          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.