| 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
2024 May Thematic Factsheet
Thematic Factsheets 10 June 2024
2024 April Thematic Factsheet
Thematic Factsheets 10 May 2024
2024 Q1 Thematic MDD
Thematic MDD 10 April 2024
2024 March Thematic Factsheet
Thematic Factsheets 10 April 2024
2024 February Thematic Factsheet
Thematic Factsheets 11 March 2024
2024 January Thematic Factsheet
Thematic Factsheets 7 February 2024
2023 Q4 Thematic MDD
Thematic MDD 23 January 2024
2023 December Thematic Factsheet
Thematic Factsheets 11 January 2024
2023 November Thematic Factsheet
Thematic Factsheets 8 December 2023
2023 October Thematic Factsheet
Thematic Factsheets 8 November 2023
2023 Q3 Thematic MDD
Thematic MDD 9 October 2023
2023 September Thematic Factsheet
Thematic Factsheets 6 October 2023
2023 August Thematic Factsheet
Thematic Factsheets 8 September 2023
2023 July Thematic Factsheet
Thematic Factsheets 4 August 2023
2023 Q2 Thematic MDD
Thematic MDD 19 July 2023
2023 June Thematic Factsheet
Thematic Factsheets 12 July 2023
2023 May Thematic Factsheet
Thematic Factsheets 7 June 2023
2023 April Thematic Factsheet
Thematic Factsheets 5 May 2023
2023 Q1 Thematic MDD
Thematic MDD 28 April 2023
2023 March Thematic Factsheet
Thematic Factsheets 6 April 2023
2023 February Thematic Factsheet
Thematic Factsheets 10 March 2023
2023 January Thematic Factsheet
Thematic Factsheets 9 February 2023
2022 December Thematic Factsheet
Thematic Factsheets 11 January 2023
2022 November Thematic Factsheet
Thematic Factsheets 8 December 2022
2022 October Thematic Factsheet
Thematic Factsheets 10 November 2022
2022 September Thematic Factsheet
Thematic Factsheets 11 October 2022
2022 August Thematic Factsheet
Thematic Factsheets 9 September 2022
2022 July Thematic Factsheet
Thematic Factsheets 6 August 2022
2022 June Thematic Factsheet
Thematic Factsheets 11 July 2022
2022 May Thematic Factsheet
Thematic Factsheets 8 June 2022
2022 April Thematic Factsheet
Thematic Factsheets 6 May 2022
2022 March Thematic Factsheet
Thematic Factsheets 8 April 2022
2022 February Thematic Factsheet
Thematic Factsheets 9 March 2022
2022 January Thematic Factsheet
Thematic Factsheets 7 February 2022
2021 December Thematic Factsheet
Thematic Factsheets 11 January 2022
2021 November Thematic Factsheet
Thematic Factsheets 13 December 2021
2021 October Thematic Factsheet
Thematic Factsheets 15 November 2021
    Fund
    B USD Distributing IE000F8T9K47
    A USD Accumulating IE00024JYLP6
    A GBP Accumulating IE000UT63SQ4

      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 2023
        OII documents 22 January 2024
        Value Assessment – Omba Fund Range
        OII documents 30 April 2023
        Target Market Statement -Thematic Fund
        Thematic Fund Documents 30 April 2023
        Value Statement – Thematic Fund
        Thematic Fund Documents 30 April 2023
        Subscription Form (manual)
        OII documents 22 March 2023
        Redemption Form (manual)
        OII documents 22 March 2023
        UK Excess Reportable Income report 2022
        OII documents 3 February 2023
        Omba Investments ICAV – Redemption form (online)
        OII documents 10 October 2022
        Omba Investments ICAV – Subscription form (online)
        OII documents 10 October 2022
        Omba Investments ICAV – Joint name application (online)
        OII documents 10 October 2022
        Omba Investments ICAV – Individual own name application (online)
        OII documents 10 October 2022
        Individual Investor Account Opening Form (manual)
        OII documents 10 October 2022
        Omba Global Thematic Fund Supplement
        Thematic Fund Documents 27 September 2022
        Omba Investments ICAV Prospectus
        OII documents 27 September 2022
        Swiss Extract Prospectus – Omba Investments ICAV
        OII documents 27 September 2022
        Global Legal Entities & Trusts Application Form
        OII documents 11 April 2022
        Global Thematic Fund Brochure
        Thematic Fund Documents 9 February 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.