| Omba Global Equity Fund
The Omba Global Equity Fund is an actively managed fund which invests exclusively into 100% equities across global equity markets using Exchange Traded Funds (ETFs).
Diversification is at the core of the investment strategy, with the use of Exchange Traded Funds (ETFs) allowing an effective and efficient expression of our investment strategy. The strategy follows a global macro driven approach, that embraces our differentiated view of the world – one that encompasses an understanding of the shift in economic power both at a geographic and sectoral level. Our strategic allocation is impacted by structural megatrends that are having a profound impact from a social, economic or political perspective whilst our tactical allocation is responsive to current market conditions and is impacted by cyclical factors, valuations and other market opportunities or imbalances.
KEY DOCUMENTS
| Title | |||
|---|---|---|---|
|
2024 October Equity Factsheet |
Equity Factsheets | 11 November 2024 | Download |
|
2024 Q3 Equity MDD |
Equity MDD | 15 October 2024 | Download |
|
2024 September Equity Factsheet |
Equity Factsheets | 9 October 2024 | Download |
|
2024 August Equity Factsheet |
Equity Factsheets | 12 September 2024 | Download |
|
2024 July Equity Factsheet |
Equity Factsheets | 12 August 2024 | Download |
|
2024 Q2 Equity MDD |
Equity MDD | 11 July 2024 | Download |
|
2024 June Equity Factsheet |
Equity Factsheets | 10 July 2024 | Download |
|
2024 May Equity Factsheet |
Equity Factsheets | 10 June 2024 | Download |
|
2024 April Equity Factsheet |
Equity Factsheets | 10 May 2024 | Download |
|
2024 Q1 Equity MDD |
Equity MDD | 10 April 2024 | Download |
|
2024 March Equity Factsheet |
Equity Factsheets | 10 April 2024 | Download |
|
2024 February Equity Factsheet |
Equity Factsheets | 11 March 2024 | Download |
|
2024 January Equity Factsheet |
Equity Factsheets | 7 February 2024 | Download |
|
2023 Q4 Equity MDD |
Equity MDD | 23 January 2024 | Download |
|
2023 December Equity Factsheet |
Equity Factsheets | 11 January 2024 | Download |
|
2023 November Equity Factsheet |
Equity Factsheets | 7 December 2023 | Download |
|
2023 October Equity Factsheet |
Equity Factsheets | 8 November 2023 | Download |
|
2023 Q3 Equity MDD |
Equity MDD | 9 October 2023 | Download |
|
2023 September Equity Factsheet |
Equity Factsheets | 6 October 2023 | Download |
|
2023 August Equity Factsheet |
Equity Factsheets | 8 September 2023 | Download |
|
2023 July Equity Factsheet |
Equity Factsheets | 4 August 2023 | Download |
|
2023 Q2 Equity MDD |
Equity MDD | 19 July 2023 | Download |
|
2023 June Equity Factsheet |
Equity Factsheets | 12 July 2023 | Download |
|
2023 May Equity Factsheet |
Equity Factsheets | 7 June 2023 | Download |
|
2023 April Equity Factsheet |
Equity Factsheets | 5 May 2023 | Download |
|
2023 Q1 Equity MDD |
Equity MDD | 28 April 2023 | Download |
|
2023 March Equity Factsheet |
Equity Factsheets | 6 April 2023 | Download |
|
2023 February Equity Factsheet |
Equity Factsheets | 10 March 2023 | Download |
|
2023 January Equity Factsheet |
Equity Factsheets | 9 February 2023 | Download |
|
2022 December Equity Factsheet |
Equity Factsheets | 11 January 2023 | Download |
|
2022 November Equity Factsheet |
Equity Factsheets | 7 December 2022 | Download |
|
2022 October Equity Factsheet |
Equity Factsheets | 7 November 2022 | Download |
|
2022 September Equity Factsheet |
Equity Factsheets | 11 October 2022 | Download |
|
2022 August Equity Factsheet |
Equity Factsheets | 9 September 2022 | Download |
|
2022 July Equity Factsheet |
Equity Factsheets | 5 August 2022 | Download |
|
2022 June Equity Factsheet |
Equity Factsheets | 11 July 2022 | Download |
|
2022 May Equity Factsheet |
Equity Factsheets | 8 June 2022 | Download |
|
2022 April Equity Factsheet |
Equity Factsheets | 6 May 2022 | Download |
|
2022 March Equity Factsheet |
Equity Factsheets | 8 April 2022 | Download |
|
2022 February Equity Factsheet |
Equity Factsheets | 9 March 2022 | Download |
|
2022 January Equity Factsheet |
Equity Factsheets | 4 February 2022 | Download |
|
2021 December Equity Factsheet |
Equity Factsheets | 7 January 2022 | Download |
|
2021 November Equity Factsheet |
Equity Factsheets | 13 December 2021 | Download |
|
2021 October Equity Factsheet |
Equity Factsheets | 15 November 2021 | Download |
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 | |||||
|---|---|---|---|---|---|
| Download | |||||
| Omba Global Equity Fund | B | EUR | Distributing | IE0005XECEY9 | Download |
| Omba Global Equity Fund | A | EUR | Accumulating | IE000ZUWBIF7 | Download |
| Omba Global Equity Fund | A | GBP | Accumulating | IE0007XQ7MJ7 | Download |
| Omba Global Equity Fund | B | USD | Distributing | IE000UB7J5Y8 | Download |
| Omba Global Equity Fund | B | GBP | Distributing | IE000FD98DQ7 | Download |
| Title | |||
|---|---|---|---|
|
Value Statement – Equity Fund |
Equity Fund Documents | 30 September 2024 | Download |
|
UK Excess Reportable Income report 2023 |
OII documents | 1 August 2024 | Download |
|
Value Assessment – Omba Fund Range |
OII documents | 30 April 2023 | Download |
|
Target Market Statement – Equity Fund |
Equity Fund Documents | 30 April 2023 | Download |
|
Subscription Form (manual) |
OII documents | 22 March 2023 | Download |
|
Redemption Form (manual) |
OII documents | 22 March 2023 | Download |
|
UK Excess Reportable Income report 2022 |
OII documents | 3 February 2023 | Download |
|
Omba Investments ICAV – Redemption form (online) |
OII documents | 10 October 2022 | Download |
|
Omba Investments ICAV – Subscription form (online) |
OII documents | 10 October 2022 | Download |
|
Omba Investments ICAV – Joint name application (online) |
OII documents | 10 October 2022 | Download |
|
Omba Investments ICAV – Individual own name application (online) |
OII documents | 10 October 2022 | Download |
|
Individual Investor Account Opening Form (manual) |
OII documents | 10 October 2022 | Download |
|
Omba Global Equity Fund Supplement |
Equity Fund Documents | 27 September 2022 | Download |
|
Omba Investments ICAV Prospectus |
OII documents | 27 September 2022 | Download |
|
Swiss Extract Prospectus – Omba Investments ICAV |
OII documents | 27 September 2022 | Download |
|
Global Legal Entities & Trusts Application Form |
OII documents | 11 April 2022 | Download |
|
Global Equity Fund Brochure |
Equity Fund Documents | 9 February 2022 | 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. |