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
2022 July Factsheet
Moderate Factsheets 5 Aug 2022
2022 Q2 MDD
Moderate MDD 12 Jul 2022
2022 June Factsheet
Moderate Factsheets 11 Jul 2022
2022 May Factsheet
Moderate Factsheets 8 Jun 2022
2022 April Factsheet
Moderate Factsheets 6 May 2022
2022 Q1 MDD
Moderate MDD 13 Apr 2022
2022 March Factsheet
Moderate Factsheets 8 Apr 2022
2022 February Factsheet
Moderate Factsheets 9 Mar 2022
2022 January Factsheet
Moderate Factsheets 4 Feb 2022
2021 Q4 MDD
Moderate MDD 13 Jan 2022
2021 December Factsheet
Moderate Factsheets 7 Jan 2022
2021 November Factsheet
Moderate Factsheets 6 Dec 2021
2021 October Factsheet
Moderate Factsheets 8 Nov 2021
2021 Q3 MDD
Moderate MDD 6 Oct 2021
2021 September Factsheet
Moderate Factsheets 5 Oct 2021
2021 August Factsheet
Moderate Factsheets 8 Sep 2021
2021 July Factsheet
Moderate Factsheets 7 Aug 2021
2021 Q2 MDD
Moderate MDD 16 Jul 2021
2021 June Factsheet
Moderate Factsheets 8 Jul 2021
2021 May Factsheet
Moderate Factsheets 3 Jun 2021
2021 April Factsheet
Moderate Factsheets 7 May 2021
2021 Q1 MDD
Moderate MDD 12 Apr 2021
2021 March Factsheet
Moderate Factsheets 8 Apr 2021
2021 February Factsheet
Moderate Factsheets 8 Mar 2021
2021 January Factsheet
Moderate Factsheets 5 Feb 2021
2020 Q4 MDD
Moderate MDD 11 Jan 2021
2020 December Factsheet
Moderate Factsheets 8 Jan 2021
2020 November Factsheet
Moderate Factsheets 5 Dec 2020
2020 October Factsheet
Moderate Factsheets 5 Nov 2020
2020 Q3 MDD
Moderate MDD 6 Oct 2020
2020 September Factsheet
Moderate Factsheets 3 Oct 2020
2020 August Factsheet
Moderate Factsheets 4 Sep 2020
2020 July Factsheet
Moderate Factsheets 7 Aug 2020
2020 Q2 MDD
Moderate MDD 7 Jul 2020
2020 June Factsheet
Moderate Factsheets 4 Jul 2020
2020 May Factsheet
Moderate Factsheets 4 Jun 2020
2020 April Factsheet
Moderate Factsheets 7 May 2020
2020 Q1 MDD
Moderate MDD 7 Apr 2020
2020 March Factsheet
Moderate Factsheets 6 Apr 2020
2020 February Factsheet
Moderate Factsheets 6 Mar 2020
2020 January Factsheet
Moderate Factsheets 5 Feb 2020
2019 Q4 MDD
Moderate MDD 13 Jan 2020
2019 December Factsheet
Moderate Factsheets 8 Jan 2020
2019 November Factsheet
Moderate Factsheets 11 Dec 2019
2019 October Factsheet
Moderate Factsheets 12 Nov 2019
2019 Q3 MDD
Moderate MDD 1 Oct 2019
2019 September Factsheet
Moderate Factsheets 1 Oct 2019
2019 August Factsheet
Moderate Factsheets 1 Sep 2019
2019 August MDD
Moderate MDD 1 Sep 2019
2019 July Factsheet
Moderate Factsheets 1 Aug 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
      Fund
      OMBA MODERATE RISK GLOBAL ALLOCATION FUND B USD Distributing IE00BJLPGT70
      OMBA MODERATE RISK GLOBAL ALLOCATION FUND B GBP Distributing IE00BJLPGW00
      OMBA MODERATE RISK GLOBAL ALLOCATION FUND B EUR Distributing IE00BJLPGV92
      OMBA MODERATE RISK GLOBAL ALLOCATION FUND A USD Accumulating IE00BJLPGQ40
      OMBA MODERATE RISK GLOBAL ALLOCATION FUND A GBP Accumulating IE00BJLPGS63
      OMBA MODERATE RISK GLOBAL ALLOCATION FUND A EUR Accumulating IE00BJLPGR56
        Title
        Moderate Risk Global Allocation Fund Brochure
        Moderate Fund Documents 31 Jan 2022
        UK Excess Reportable Income report 2021
        Moderate Fund Documents 25 Jan 2022
        Omba Moderate Risk Global Allocation Fund Supplement
        PGFI Fund Documents 10 Dec 2021
        Moderate Fund Subscription Form
        PGFI Fund Documents 17 Sep 2021
        Application Form – Global Legal Entities & Trusts
        PGFI Fund Documents 17 Sep 2021
        Application Form – Individual Investor
        PGFI Fund Documents 17 Sep 2021
        UK Excess Reportable Income report 2020
        Moderate Fund Documents 14 Jan 2021
        Swiss Extract Prospectus – Prescient Global Funds ICAV
        PGFI Fund Documents 3 Nov 2020
        Prescient Global Funds ICAV Prospectus
        PGFI Fund Documents 13 Nov 2019

          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 Business Day immediately preceding the relevant Dealing Day.