| 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
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|---|---|---|---|
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2023 February Thematic Factsheet |
Thematic Factsheets | 10 Mar 2023 | Download |
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2023 January Thematic Factsheet |
Thematic Factsheets | 9 Feb 2023 | Download |
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2022 December Thematic Factsheet |
Thematic Factsheets | 11 Jan 2023 | Download |
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2022 November Thematic Factsheet |
Thematic Factsheets | 8 Dec 2022 | Download |
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2022 October Thematic Factsheet |
Thematic Factsheets | 10 Nov 2022 | Download |
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2022 September Thematic Factsheet |
Thematic Factsheets | 11 Oct 2022 | Download |
|
2022 August Thematic Factsheet |
Thematic Factsheets | 9 Sep 2022 | Download |
|
2022 July Thematic Factsheet |
Thematic Factsheets | 6 Aug 2022 | Download |
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2022 June Thematic Factsheet |
Thematic Factsheets | 11 Jul 2022 | Download |
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2022 May Thematic Factsheet |
Thematic Factsheets | 8 Jun 2022 | Download |
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2022 April Thematic Factsheet |
Thematic Factsheets | 6 May 2022 | Download |
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2022 March Thematic Factsheet |
Thematic Factsheets | 8 Apr 2022 | Download |
|
2022 February Thematic Factsheet |
Thematic Factsheets | 9 Mar 2022 | Download |
|
2022 January Thematic Factsheet |
Thematic Factsheets | 7 Feb 2022 | Download |
|
2021 December Thematic Factsheet |
Thematic Factsheets | 11 Jan 2022 | Download |
|
2021 November Thematic Factsheet |
Thematic Factsheets | 13 Dec 2021 | Download |
|
2021 October Thematic Factsheet |
Thematic Factsheets | 15 Nov 2021 | Download |
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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.
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| Title |
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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. |