| 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.
|PRODUCT||Open Ended UCITS fund|
|INVESTMENT MANAGER & DISTRIBUTOR||Omba Advisory & Investments Ltd|
|CUSTODIAN||Northern Trust (Ireland)|
|AUDITOR||Ernst & Young|
|ADMINISTRATOR & MANAGER||Prescient Fund Services (Ireland) Ltd|
|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.|