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 Q2 MDD
Moderate MDD 12 Jul 2022
2022 Q1 MDD
Moderate MDD 13 Apr 2022
2021 Q4 MDD
Moderate MDD 13 Jan 2022
2021 Q3 MDD
Moderate MDD 6 Oct 2021
2021 Q2 MDD
Moderate MDD 16 Jul 2021
2021 Q1 MDD
Moderate MDD 12 Apr 2021
2020 Q4 MDD
Moderate MDD 11 Jan 2021
2020 Q3 MDD
Moderate MDD 6 Oct 2020
2020 Q2 MDD
Moderate MDD 7 Jul 2020
2020 Q1 MDD
Moderate MDD 7 Apr 2020
2019 Q4 MDD
Moderate MDD 13 Jan 2020
2019 Q3 MDD
Moderate MDD 1 Oct 2019
2019 August MDD
Moderate MDD 1 Sep 2019
    Fund
      Fund
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          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.