| 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


2024 April Equity Factsheet
Equity Factsheets 10 May 2024
2024 March Equity Factsheet
Equity Factsheets 10 April 2024
2024 February Equity Factsheet
Equity Factsheets 11 March 2024
2024 January Equity Factsheet
Equity Factsheets 7 February 2024
2023 December Equity Factsheet
Equity Factsheets 11 January 2024
2023 November Equity Factsheet
Equity Factsheets 7 December 2023
2023 October Equity Factsheet
Equity Factsheets 8 November 2023
2023 September Equity Factsheet
Equity Factsheets 6 October 2023
2023 August Equity Factsheet
Equity Factsheets 8 September 2023
2023 July Equity Factsheet
Equity Factsheets 4 August 2023
2023 June Equity Factsheet
Equity Factsheets 12 July 2023
2023 May Equity Factsheet
Equity Factsheets 7 June 2023
2023 April Equity Factsheet
Equity Factsheets 5 May 2023
2023 March Equity Factsheet
Equity Factsheets 6 April 2023
2023 February Equity Factsheet
Equity Factsheets 10 March 2023
2023 January Equity Factsheet
Equity Factsheets 9 February 2023
2022 December Equity Factsheet
Equity Factsheets 11 January 2023
2022 November Equity Factsheet
Equity Factsheets 7 December 2022
2022 October Equity Factsheet
Equity Factsheets 7 November 2022
2022 September Equity Factsheet
Equity Factsheets 11 October 2022
2022 August Equity Factsheet
Equity Factsheets 9 September 2022
2022 July Equity Factsheet
Equity Factsheets 5 August 2022
2022 June Equity Factsheet
Equity Factsheets 11 July 2022
2022 May Equity Factsheet
Equity Factsheets 8 June 2022
2022 April Equity Factsheet
Equity Factsheets 6 May 2022
2022 March Equity Factsheet
Equity Factsheets 8 April 2022
2022 February Equity Factsheet
Equity Factsheets 9 March 2022
2022 January Equity Factsheet
Equity Factsheets 4 February 2022
2021 December Equity Factsheet
Equity Factsheets 7 January 2022
2021 November Equity Factsheet
Equity Factsheets 13 December 2021
2021 October Equity Factsheet
Equity Factsheets 15 November 2021

      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.

          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.