Moderate Risk Global Allocation Fund

The Omba Moderate Risk Global Allocation Fund is a globally diverse fund which invests using Exchange Traded Funds (ETFs) across both equity and fixed income markets.

The Fund has flexibility to reduce or increase its equity weighting based on market conditions and applies a valuation-based approach to tactically overweight and underweight countries and sectors using ETFs. The Fund is a great building block for investors who want diverse, low-cost exposure to different asset classes, countries, sectors and currencies – which is becoming ever more important in an uncertain world.

BLACK ONYX interviews award winning asset managers. Here we discuss the various ETF and Fund of ETF strategies with Mark Perchtold and David Pierson (Founders) Omba Advisory & Investments Ltd.

EXPLORE THE FUND DIVERSIFICATION


KEY DOCUMENTS


Title
2024 January Factsheet
Moderate Factsheets 7 February 2024
2023 Q4 Moderate MDD
Moderate MDD 23 January 2024
2023 December Factsheet
Moderate Factsheets 11 January 2024
2023 November Factsheet
Moderate Factsheets 7 December 2023
2023 October Factsheet
Moderate Factsheets 8 November 2023
2023 Q3 Moderate MDD
Moderate MDD 9 October 2023
2023 September Factsheet
Moderate Factsheets 6 October 2023
2023 August Factsheet
Moderate Factsheets 8 September 2023
2023 July Factsheet
Moderate Factsheets 4 August 2023
2023 Q2 Moderate MDD
Moderate MDD 19 July 2023
2023 June Factsheet
Moderate Factsheets 12 July 2023
2023 May Factsheet
Moderate Factsheets 7 June 2023
2023 April Factsheet
Moderate Factsheets 5 May 2023
2023 Q1 MDD
Moderate MDD 28 April 2023
2023 March Factsheet
Moderate Factsheets 6 April 2023
2023 February Factsheet
Moderate Factsheets 10 March 2023
2023 January Factsheet
Moderate Factsheets 9 February 2023
2022 Q4 MDD
Moderate MDD 13 January 2023
2022 December Factsheet
Moderate Factsheets 11 January 2023
2022 November Factsheet
Moderate Factsheets 5 December 2022
2022 October Factsheet
Moderate Factsheets 7 November 2022
2022 Q3 MDD
Moderate MDD 24 October 2022
2022 September Factsheet
Moderate Factsheets 7 October 2022
2022 August Factsheet
Moderate Factsheets 7 September 2022
2022 July Factsheet
Moderate Factsheets 5 August 2022
2022 Q2 MDD
Moderate MDD 12 July 2022
2022 June Factsheet
Moderate Factsheets 11 July 2022
2022 May Factsheet
Moderate Factsheets 8 June 2022
2022 April Factsheet
Moderate Factsheets 6 May 2022
2022 Q1 MDD
Moderate MDD 13 April 2022
2022 March Factsheet
Moderate Factsheets 8 April 2022
2022 February Factsheet
Moderate Factsheets 9 March 2022
2022 January Factsheet
Moderate Factsheets 4 February 2022
2021 Q4 MDD
Moderate MDD 13 January 2022
2021 December Factsheet
Moderate Factsheets 7 January 2022
2021 November Factsheet
Moderate Factsheets 6 December 2021
2021 October Factsheet
Moderate Factsheets 8 November 2021
2021 Q3 MDD
Moderate MDD 6 October 2021
2021 September Factsheet
Moderate Factsheets 5 October 2021
2021 August Factsheet
Moderate Factsheets 8 September 2021
2021 July Factsheet
Moderate Factsheets 7 August 2021
2021 Q2 MDD
Moderate MDD 16 July 2021
2021 June Factsheet
Moderate Factsheets 8 July 2021
2021 May Factsheet
Moderate Factsheets 3 June 2021
2021 April Factsheet
Moderate Factsheets 7 May 2021
2021 Q1 MDD
Moderate MDD 12 April 2021
2021 March Factsheet
Moderate Factsheets 8 April 2021
2021 February Factsheet
Moderate Factsheets 8 March 2021
2021 January Factsheet
Moderate Factsheets 5 February 2021
2020 Q4 MDD
Moderate MDD 11 January 2021
2020 December Factsheet
Moderate Factsheets 8 January 2021
2020 November Factsheet
Moderate Factsheets 5 December 2020
2020 October Factsheet
Moderate Factsheets 5 November 2020
2020 Q3 MDD
Moderate MDD 6 October 2020
2020 September Factsheet
Moderate Factsheets 3 October 2020
2020 August Factsheet
Moderate Factsheets 4 September 2020
2020 July Factsheet
Moderate Factsheets 7 August 2020
2020 Q2 MDD
Moderate MDD 7 July 2020
2020 June Factsheet
Moderate Factsheets 4 July 2020
2020 May Factsheet
Moderate Factsheets 4 June 2020
2020 April Factsheet
Moderate Factsheets 7 May 2020
2020 Q1 MDD
Moderate MDD 7 April 2020
2020 March Factsheet
Moderate Factsheets 6 April 2020
2020 February Factsheet
Moderate Factsheets 6 March 2020
2020 January Factsheet
Moderate Factsheets 5 February 2020
2019 Q4 MDD
Moderate MDD 13 January 2020
2019 December Factsheet
Moderate Factsheets 8 January 2020
2019 November Factsheet
Moderate Factsheets 11 December 2019
2019 October Factsheet
Moderate Factsheets 12 November 2019
2019 Q3 MDD
Moderate MDD 1 October 2019
2019 September Factsheet
Moderate Factsheets 1 October 2019
2019 August Factsheet
Moderate Factsheets 1 September 2019
2019 August MDD
Moderate MDD 1 September 2019
2019 July Factsheet
Moderate Factsheets 1 August 2019
    Fund
    FT.com - OMBA MODERATE RISK GLOBAL ALLOCATION FUND B GBP Distributing IE00BJLPGW00
    FT.com - OMBA MODERATE RISK GLOBAL ALLOCATION FUND A GBP Accumulating IE00BJLPGS63
    FT.com - OMBA MODERATE RISK GLOBAL ALLOCATION FUND A EUR Accumulating IE00BJLPGR56
    FT.com - OMBA MODERATE RISK GLOBAL ALLOCATION FUND A USD Accumulating IE00BJLPGQ40

      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.

      Fund
      OMBA MODERATE RISK GLOBAL ALLOCATION FUND A USD Accumulating IE00BJLPGQ40
      OMBA MODERATE RISK GLOBAL ALLOCATION FUND A EUR Accumulating IE00BJLPGR56
      OMBA MODERATE RISK GLOBAL ALLOCATION FUND A GBP Accumulating IE00BJLPGS63
      OMBA MODERATE RISK GLOBAL ALLOCATION FUND B EUR Distributing IE00BJLPGV92
      OMBA MODERATE RISK GLOBAL ALLOCATION FUND B GBP Distributing IE00BJLPGW00
      OMBA MODERATE RISK GLOBAL ALLOCATION FUND B USD Distributing IE00BJLPGT70
        Title
        UK Excess Reportable Income report 2023 – pre-merger
        Moderate Fund Documents 22 January 2024
        UK Excess Reportable Income report 2023
        OII documents 22 January 2024
        Value Assessment – Omba Fund Range
        OII documents 30 April 2023
        Target Market Statement – Moderate Fund
        Moderate Fund Documents 30 April 2023
        Value Statement – Moderate Fund
        Moderate Fund 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
        UK Excess Reportable Income report 2022
        Moderate Fund 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
        Omba Moderate Risk Global Allocation Fund Supplement
        Moderate Fund Documents 27 September 2022
        Global Legal Entities & Trusts Application Form
        OII documents 11 April 2022
        Moderate Risk Global Allocation Fund Brochure
        Moderate Fund Documents 31 January 2022
        UK Excess Reportable Income report 2021
        Moderate Fund Documents 25 January 2022
        UK Excess Reportable Income report 2020
        Moderate Fund Documents 14 January 2021

          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 @ 0.8%
          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.