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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2023 Q1 MDD |
Moderate MDD | 28 Apr 2023 | Download |
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2022 Q4 MDD |
Moderate MDD | 13 Jan 2023 | Download |
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2022 Q3 MDD |
Moderate MDD | 24 Oct 2022 | Download |
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2022 Q2 MDD |
Moderate MDD | 12 Jul 2022 | Download |
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2022 Q1 MDD |
Moderate MDD | 13 Apr 2022 | Download |
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2021 Q4 MDD |
Moderate MDD | 13 Jan 2022 | Download |
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2021 Q3 MDD |
Moderate MDD | 6 Oct 2021 | Download |
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2021 Q2 MDD |
Moderate MDD | 16 Jul 2021 | Download |
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2021 Q1 MDD |
Moderate MDD | 12 Apr 2021 | Download |
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2020 Q4 MDD |
Moderate MDD | 11 Jan 2021 | Download |
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2020 Q3 MDD |
Moderate MDD | 6 Oct 2020 | Download |
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2020 Q2 MDD |
Moderate MDD | 7 Jul 2020 | Download |
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2020 Q1 MDD |
Moderate MDD | 7 Apr 2020 | Download |
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2019 Q4 MDD |
Moderate MDD | 13 Jan 2020 | Download |
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2019 Q3 MDD |
Moderate MDD | 1 Oct 2019 | Download |
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2019 August MDD |
Moderate MDD | 1 Sep 2019 | Download |
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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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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. |