| 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 Q1 Equity MDD
Equity MDD 10 April 2024
2023 Q4 Equity MDD
Equity MDD 23 January 2024
2023 Q3 Equity MDD
Equity MDD 9 October 2023
2023 Q2 Equity MDD
Equity MDD 19 July 2023
2023 Q1 Equity MDD
Equity MDD 28 April 2023

      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.