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
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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 – pre-merger |
Moderate Fund Documents | 22 January 2024 | Download |
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Target Market Statement – Moderate Fund |
Moderate Fund Documents | 30 April 2023 | Download |
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Value Statement – Moderate Fund |
Moderate Fund Documents | 30 April 2023 | Download |
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UK Excess Reportable Income report 2022 |
Moderate Fund Documents | 3 February 2023 | Download |
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Omba Moderate Risk Global Allocation Fund Supplement |
Moderate Fund Documents | 27 September 2022 | Download |
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Moderate Risk Global Allocation Fund Brochure |
Moderate Fund Documents | 31 January 2022 | Download |
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UK Excess Reportable Income report 2021 |
Moderate Fund Documents | 25 January 2022 | Download |
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UK Excess Reportable Income report 2020 |
Moderate Fund Documents | 14 January 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. |