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.
KEY DOCUMENTS
| Title | |||
|---|---|---|---|
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2023 February Factsheet |
Moderate Factsheets | 10 Mar 2023 | Download |
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2023 January Factsheet |
Moderate Factsheets | 9 Feb 2023 | Download |
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2022 Q4 MDD |
Moderate MDD | 13 Jan 2023 | Download |
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2022 December Factsheet |
Moderate Factsheets | 11 Jan 2023 | Download |
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2022 November Factsheet |
Moderate Factsheets | 5 Dec 2022 | Download |
|
2022 October Factsheet |
Moderate Factsheets | 7 Nov 2022 | Download |
|
2022 Q3 MDD |
Moderate MDD | 24 Oct 2022 | Download |
|
2022 September Factsheet |
Moderate Factsheets | 7 Oct 2022 | Download |
|
2022 August Factsheet |
Moderate Factsheets | 7 Sep 2022 | Download |
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2022 July Factsheet |
Moderate Factsheets | 5 Aug 2022 | Download |
|
2022 Q2 MDD |
Moderate MDD | 12 Jul 2022 | Download |
|
2022 June Factsheet |
Moderate Factsheets | 11 Jul 2022 | Download |
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2022 May Factsheet |
Moderate Factsheets | 8 Jun 2022 | Download |
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2022 April Factsheet |
Moderate Factsheets | 6 May 2022 | Download |
|
2022 Q1 MDD |
Moderate MDD | 13 Apr 2022 | Download |
|
2022 March Factsheet |
Moderate Factsheets | 8 Apr 2022 | Download |
|
2022 February Factsheet |
Moderate Factsheets | 9 Mar 2022 | Download |
|
2022 January Factsheet |
Moderate Factsheets | 4 Feb 2022 | Download |
|
2021 Q4 MDD |
Moderate MDD | 13 Jan 2022 | Download |
|
2021 December Factsheet |
Moderate Factsheets | 7 Jan 2022 | Download |
|
2021 November Factsheet |
Moderate Factsheets | 6 Dec 2021 | Download |
|
2021 October Factsheet |
Moderate Factsheets | 8 Nov 2021 | Download |
|
2021 Q3 MDD |
Moderate MDD | 6 Oct 2021 | Download |
|
2021 September Factsheet |
Moderate Factsheets | 5 Oct 2021 | Download |
|
2021 August Factsheet |
Moderate Factsheets | 8 Sep 2021 | Download |
|
2021 July Factsheet |
Moderate Factsheets | 7 Aug 2021 | Download |
|
2021 Q2 MDD |
Moderate MDD | 16 Jul 2021 | Download |
|
2021 June Factsheet |
Moderate Factsheets | 8 Jul 2021 | Download |
|
2021 May Factsheet |
Moderate Factsheets | 3 Jun 2021 | Download |
|
2021 April Factsheet |
Moderate Factsheets | 7 May 2021 | Download |
|
2021 Q1 MDD |
Moderate MDD | 12 Apr 2021 | Download |
|
2021 March Factsheet |
Moderate Factsheets | 8 Apr 2021 | Download |
|
2021 February Factsheet |
Moderate Factsheets | 8 Mar 2021 | Download |
|
2021 January Factsheet |
Moderate Factsheets | 5 Feb 2021 | Download |
|
2020 Q4 MDD |
Moderate MDD | 11 Jan 2021 | Download |
|
2020 December Factsheet |
Moderate Factsheets | 8 Jan 2021 | Download |
|
2020 November Factsheet |
Moderate Factsheets | 5 Dec 2020 | Download |
|
2020 October Factsheet |
Moderate Factsheets | 5 Nov 2020 | Download |
|
2020 Q3 MDD |
Moderate MDD | 6 Oct 2020 | Download |
|
2020 September Factsheet |
Moderate Factsheets | 3 Oct 2020 | Download |
|
2020 August Factsheet |
Moderate Factsheets | 4 Sep 2020 | Download |
|
2020 July Factsheet |
Moderate Factsheets | 7 Aug 2020 | Download |
|
2020 Q2 MDD |
Moderate MDD | 7 Jul 2020 | Download |
|
2020 June Factsheet |
Moderate Factsheets | 4 Jul 2020 | Download |
|
2020 May Factsheet |
Moderate Factsheets | 4 Jun 2020 | Download |
|
2020 April Factsheet |
Moderate Factsheets | 7 May 2020 | Download |
|
2020 Q1 MDD |
Moderate MDD | 7 Apr 2020 | Download |
|
2020 March Factsheet |
Moderate Factsheets | 6 Apr 2020 | Download |
|
2020 February Factsheet |
Moderate Factsheets | 6 Mar 2020 | Download |
|
2020 January Factsheet |
Moderate Factsheets | 5 Feb 2020 | Download |
|
2019 Q4 MDD |
Moderate MDD | 13 Jan 2020 | Download |
|
2019 December Factsheet |
Moderate Factsheets | 8 Jan 2020 | Download |
|
2019 November Factsheet |
Moderate Factsheets | 11 Dec 2019 | Download |
|
2019 October Factsheet |
Moderate Factsheets | 12 Nov 2019 | Download |
|
2019 Q3 MDD |
Moderate MDD | 1 Oct 2019 | Download |
|
2019 September Factsheet |
Moderate Factsheets | 1 Oct 2019 | Download |
|
2019 August Factsheet |
Moderate Factsheets | 1 Sep 2019 | Download |
|
2019 August MDD |
Moderate MDD | 1 Sep 2019 | Download |
|
2019 July Factsheet |
Moderate Factsheets | 1 Aug 2019 | Download |
| Fund | |||||
|---|---|---|---|---|---|
| FT.com - OMBA MODERATE RISK GLOBAL ALLOCATION FUND | B | GBP | Distributing | IE00BJLPGW00 | Download |
| FT.com - OMBA MODERATE RISK GLOBAL ALLOCATION FUND | A | GBP | Accumulating | IE00BJLPGS63 | Download |
| FT.com - OMBA MODERATE RISK GLOBAL ALLOCATION FUND | A | EUR | Accumulating | IE00BJLPGR56 | Download |
| FT.com - OMBA MODERATE RISK GLOBAL ALLOCATION FUND | A | USD | Accumulating | IE00BJLPGQ40 | Download |
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 | Download |
| OMBA MODERATE RISK GLOBAL ALLOCATION FUND | A | EUR | Accumulating | IE00BJLPGR56 | Download |
| OMBA MODERATE RISK GLOBAL ALLOCATION FUND | A | GBP | Accumulating | IE00BJLPGS63 | Download |
| OMBA MODERATE RISK GLOBAL ALLOCATION FUND | B | EUR | Distributing | IE00BJLPGV92 | Download |
| OMBA MODERATE RISK GLOBAL ALLOCATION FUND | B | GBP | Distributing | IE00BJLPGW00 | Download |
| OMBA MODERATE RISK GLOBAL ALLOCATION FUND | B | USD | Distributing | IE00BJLPGT70 | Download |
| Title | |||
|---|---|---|---|
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Subscription Form (manual) |
OII documents | 22 Mar 2023 | Download |
|
Redemption Form (manual) |
OII documents | 22 Mar 2023 | Download |
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UK Excess Reportable Income report 2022 |
OII documents | 3 Feb 2023 | Download |
|
UK Excess Reportable Income report 2022 |
Moderate Fund Documents | 3 Feb 2023 | Download |
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Omba Investments ICAV – Redemption form (online) |
OII documents | 10 Oct 2022 | Download |
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Omba Investments ICAV – Subscription form (online) |
OII documents | 10 Oct 2022 | Download |
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Omba Investments ICAV – Joint name application (online) |
OII documents | 10 Oct 2022 | Download |
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Omba Investments ICAV – Individual own name application (online) |
OII documents | 10 Oct 2022 | Download |
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Individual Investor Account Opening Form (manual) |
OII documents | 10 Oct 2022 | Download |
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Omba Investments ICAV Prospectus |
OII documents | 27 Sep 2022 | Download |
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Omba Moderate Risk Global Allocation Fund Supplement |
Moderate Fund Documents | 27 Sep 2022 | Download |
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Global Legal Entities & Trusts Application Form |
OII documents | 11 Apr 2022 | Download |
|
Swiss Extract Prospectus – Omba Investments ICAV |
OII documents | 10 Mar 2022 | Download |
|
Moderate Risk Global Allocation Fund Brochure |
Moderate Fund Documents | 31 Jan 2022 | Download |
|
UK Excess Reportable Income report 2021 |
Moderate Fund Documents | 25 Jan 2022 | Download |
|
UK Excess Reportable Income report 2020 |
Moderate Fund Documents | 14 Jan 2021 | 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 @ 0.8% |
| 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. |