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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Omba Moderate Risk Global Allocation Fund Supplement |
PGFI Fund Documents | 10 Dec 2021 | Download |
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Moderate Fund Subscription Form |
PGFI Fund Documents | 17 Sep 2021 | Download |
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Application Form – Global Legal Entities & Trusts |
PGFI Fund Documents | 17 Sep 2021 | Download |
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Application Form – Individual Investor |
PGFI Fund Documents | 17 Sep 2021 | Download |
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Swiss Extract Prospectus – Prescient Global Funds ICAV |
PGFI Fund Documents | 3 Nov 2020 | Download |
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Prescient Global Funds ICAV Prospectus |
PGFI Fund Documents | 13 Nov 2019 | 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 Business Day immediately preceding the relevant Dealing Day. |