| 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.
KEY DOCUMENTS
| Title |
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| Fund |
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| Fund |
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| Title | |||
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Subscription Form |
OII documents | 11 Apr 2022 | Download |
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Individual Investor Account Opening Form |
OII documents | 11 Apr 2022 | Download |
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Global Legal Entities & Trusts Application Form |
OII documents | 11 Apr 2022 | Download |
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Redemption form |
OII documents | 11 Apr 2022 | Download |
|
Swiss Extract Prospectus – Omba Investments ICAV |
OII documents | 10 Mar 2022 | Download |
|
Omba Investments ICAV Prospectus |
OII documents | 11 Oct 2021 | 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 @ 0.98% |
| 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 relevant Dealing Day. |