| 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


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    Fund

      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
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        UK Excess Reportable Income report 2023
        OII documents 1 August 2024
        Value Assessment – Omba Fund Range
        OII 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 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

          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.