| 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


      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.

        UK Excess Reportable Income report 2023
        OII documents 22 January 2024
        Value Assessment – Omba Fund Range
        OII documents 30 April 2023
        Subscription Form (manual)
        OII documents 22 March 2023
        Redemption Form (manual)
        OII documents 22 March 2023
        UK Excess Reportable Income report 2022
        OII documents 3 February 2023
        Omba Investments ICAV – Redemption form (online)
        OII documents 10 October 2022
        Omba Investments ICAV – Subscription form (online)
        OII documents 10 October 2022
        Omba Investments ICAV – Joint name application (online)
        OII documents 10 October 2022
        Omba Investments ICAV – Individual own name application (online)
        OII documents 10 October 2022
        Individual Investor Account Opening Form (manual)
        OII documents 10 October 2022
        Omba Investments ICAV Prospectus
        OII documents 27 September 2022
        Swiss Extract Prospectus – Omba Investments ICAV
        OII documents 27 September 2022
        Global Legal Entities & Trusts Application Form
        OII documents 11 April 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.