| Global Thematic Fund

The Omba Global Thematic Fund is an actively managed global equity fund that invests in a diversified set of longer-term secular and shorter-term cyclical equity themes with a focus on important investment themes and megatrends of the future.

The Fund is ‘time diversified’ by combining holding shorter-term tactical ‘satellite’ themes that complement longer-term ‘core’ themes; providing improved diversification and reducing correlation to benchmarks. Themes can be expressed using a combination of equity ETFs and single stocks. Single stock holdings allow for focused theme expression where optimal. Theme selection uses a top-down macro approach which leverages market insights guided by Omba’s experience in managing global multi asset and global equity portfolios.

EXPLORE THE FUND DIVERSIFICATION


KEY DOCUMENTS


Title
2022 December Thematic Factsheet
Thematic Factsheets 11 Jan 2023
2022 November Thematic Factsheet
Thematic Factsheets 8 Dec 2022
2022 October Thematic Factsheet
Thematic Factsheets 10 Nov 2022
2022 September Thematic Factsheet
Thematic Factsheets 11 Oct 2022
2022 August Thematic Factsheet
Thematic Factsheets 9 Sep 2022
2022 July Thematic Factsheet
Thematic Factsheets 6 Aug 2022
2022 June Thematic Factsheet
Thematic Factsheets 11 Jul 2022
2022 May Thematic Factsheet
Thematic Factsheets 8 Jun 2022
2022 April Thematic Factsheet
Thematic Factsheets 6 May 2022
2022 March Thematic Factsheet
Thematic Factsheets 8 Apr 2022
2022 February Thematic Factsheet
Thematic Factsheets 9 Mar 2022
2022 January Thematic Factsheet
Thematic Factsheets 7 Feb 2022
2021 December Thematic Factsheet
Thematic Factsheets 11 Jan 2022
2021 November Thematic Factsheet
Thematic Factsheets 13 Dec 2021
2021 October Thematic Factsheet
Thematic Factsheets 15 Nov 2021
    Fund
    B USD Distributing IE000F8T9K47
    A USD Accumulating IE00024JYLP6
    A GBP Accumulating IE000UT63SQ4

      A KIID (Key Investor Information Document) is an information sheet provided by the fund manager that includes all the key facts and figures about a fund. It describes what the fund does, the investment risk, charges and performance to help you assess whether a particular investment fund meets your needs.

      Fund
      Omba Global Thematic Fund B GBP Distributing IE000MJV8KJ0
      Omba Global Thematic Fund B EUR Distributing IE000FYKWW22
      Omba Global Thematic Fund B USD Distributing IE000F8T9K47
      Omba Global Thematic Fund A GBP Accumulating IE000UT63SQ4
      Omba Global Thematic Fund A EUR Accumulating IE000JWQ75F2
      Omba Global Thematic Fund A USD Accumulating IE00024JYLP6

        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 Global Thematic Fund A USD Accumulating IE00024JYLP6
        Omba Global Thematic Fund A EUR Accumulating IE000JWQ75F2
        Omba Global Thematic Fund A GBP Accumulating IE000UT63SQ4
        Omba Global Thematic Fund B USD Distributing IE000F8T9K47
        Omba Global Thematic Fund B EUR Distributing IE000FYKWW22
        Omba Global Thematic Fund B GBP Distributing IE000MJV8KJ0
          Title
          UK Excess Reportable Income report 2022
          OII documents 3 Feb 2023
          Omba Investments ICAV – Redemption form (online)
          OII documents 10 Oct 2022
          Omba Investments ICAV – Subscription form (online)
          OII documents 10 Oct 2022
          Omba Investments ICAV – Joint name application (online)
          OII documents 10 Oct 2022
          Omba Investments ICAV – Individual own name application (online)
          OII documents 10 Oct 2022
          Subscription Form (manual)
          OII documents 10 Oct 2022
          Individual Investor Account Opening Form (manual)
          OII documents 10 Oct 2022
          Redemption Form (manual)
          OII documents 10 Oct 2022
          Omba Global Thematic Fund Supplement
          Thematic Fund Documents 27 Sep 2022
          Omba Investments ICAV Prospectus
          OII documents 27 Sep 2022
          Global Legal Entities & Trusts Application Form
          OII documents 11 Apr 2022
          Swiss Extract Prospectus – Omba Investments ICAV
          OII documents 10 Mar 2022
          Global Thematic Fund Brochure
          Thematic Fund Documents 9 Feb 2022

            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 @ 0.98%
            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 relevant Dealing Day.