| 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 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
      Fund
      Omba Global Thematic Fund A EUR Accumulating IE000JWQ75F2
      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 USD Accumulating IE00024JYLP6
        Title
        Subscription Form
        OII documents 11 Apr 2022
        Individual Investor Account Opening Form
        OII documents 11 Apr 2022
        Global Legal Entities & Trusts Application Form
        OII documents 11 Apr 2022
        Redemption 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
        Omba Global Thematic Fund Supplement
        Thematic Fund Documents 10 Dec 2021
        Omba Investments ICAV Prospectus
        OII documents 11 Oct 2021

          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.