| 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.
KEY DOCUMENTS
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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.
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UK Excess Reportable Income report 2023 |
OII documents | 22 January 2024 | Download |
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Value Assessment – Omba Fund Range |
OII documents | 30 April 2023 | Download |
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Subscription Form (manual) |
OII documents | 22 March 2023 | Download |
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Redemption Form (manual) |
OII documents | 22 March 2023 | Download |
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UK Excess Reportable Income report 2022 |
OII documents | 3 February 2023 | Download |
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Omba Investments ICAV – Redemption form (online) |
OII documents | 10 October 2022 | Download |
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Omba Investments ICAV – Subscription form (online) |
OII documents | 10 October 2022 | Download |
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Omba Investments ICAV – Joint name application (online) |
OII documents | 10 October 2022 | Download |
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Omba Investments ICAV – Individual own name application (online) |
OII documents | 10 October 2022 | Download |
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Individual Investor Account Opening Form (manual) |
OII documents | 10 October 2022 | Download |
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Omba Investments ICAV Prospectus |
OII documents | 27 September 2022 | Download |
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Swiss Extract Prospectus – Omba Investments ICAV |
OII documents | 27 September 2022 | Download |
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Global Legal Entities & Trusts Application Form |
OII documents | 11 April 2022 | Download |
KEY FACTS
| PRODUCT | Open Ended UCITS fund |
| DOMICILE | Ireland |
| INVESTMENT MANAGER & DISTRIBUTOR | Omba Advisory & Investments Ltd |
| CUSTODIAN | Northern Trust (Ireland) |
| AUDITOR | Ernst & 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 POINT | Every Business day (except Saturday or Sunday) on which banks in Ireland are open for business. |
| DEALING DEADLINE | Means 10:00am (Irish time) on the relevant Dealing Day. |