Moderate Risk Global Allocation Fund
The Omba Moderate Risk Global Allocation Fund is a globally diverse fund which invests using Exchange Traded Funds (ETFs) across both equity and fixed income markets.
The Fund has flexibility to reduce or increase its equity weighting based on market conditions and applies a valuation-based approach to tactically overweight and underweight countries and sectors using ETFs. The Fund is a great building block for investors who want diverse, low-cost exposure to different asset classes, countries, sectors and currencies – which is becoming ever more important in an uncertain world.
BLACK ONYX interviews award winning asset managers. Here we discuss the various ETF and Fund of ETF strategies with Mark Perchtold and David Pierson (Founders) Omba Advisory & Investments Ltd.
KEY DOCUMENTS
| Title | |||
|---|---|---|---|
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2024 October Factsheet |
Moderate Factsheets | 11 November 2024 | Download |
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2024 Q3 Moderate MDD |
Moderate MDD | 15 October 2024 | Download |
|
2024 September Factsheet |
Moderate Factsheets | 9 October 2024 | Download |
|
2024 August Factsheet |
Moderate Factsheets | 12 September 2024 | Download |
|
2024 July Factsheet |
Moderate Factsheets | 12 August 2024 | Download |
|
2024 Q2 Moderate MDD |
Moderate MDD | 11 July 2024 | Download |
|
2024 June Factsheet |
Moderate Factsheets | 10 July 2024 | Download |
|
2024 May Factsheet |
Moderate Factsheets | 10 June 2024 | Download |
|
2024 April Factsheet |
Moderate Factsheets | 10 May 2024 | Download |
|
2024 Q1 Moderate MDD |
Moderate MDD | 10 April 2024 | Download |
|
2024 March Factsheet |
Moderate Factsheets | 10 April 2024 | Download |
|
2024 February Factsheet |
Moderate Factsheets | 11 March 2024 | Download |
|
2024 January Factsheet |
Moderate Factsheets | 7 February 2024 | Download |
|
2023 Q4 Moderate MDD |
Moderate MDD | 23 January 2024 | Download |
|
2023 December Factsheet |
Moderate Factsheets | 11 January 2024 | Download |
|
2023 November Factsheet |
Moderate Factsheets | 7 December 2023 | Download |
|
2023 October Factsheet |
Moderate Factsheets | 8 November 2023 | Download |
|
2023 Q3 Moderate MDD |
Moderate MDD | 9 October 2023 | Download |
|
2023 September Factsheet |
Moderate Factsheets | 6 October 2023 | Download |
|
2023 August Factsheet |
Moderate Factsheets | 8 September 2023 | Download |
|
2023 July Factsheet |
Moderate Factsheets | 4 August 2023 | Download |
|
2023 Q2 Moderate MDD |
Moderate MDD | 19 July 2023 | Download |
|
2023 June Factsheet |
Moderate Factsheets | 12 July 2023 | Download |
|
2023 May Factsheet |
Moderate Factsheets | 7 June 2023 | Download |
|
2023 April Factsheet |
Moderate Factsheets | 5 May 2023 | Download |
|
2023 Q1 MDD |
Moderate MDD | 28 April 2023 | Download |
|
2023 March Factsheet |
Moderate Factsheets | 6 April 2023 | Download |
|
2023 February Factsheet |
Moderate Factsheets | 10 March 2023 | Download |
|
2023 January Factsheet |
Moderate Factsheets | 9 February 2023 | Download |
|
2022 Q4 MDD |
Moderate MDD | 13 January 2023 | Download |
|
2022 December Factsheet |
Moderate Factsheets | 11 January 2023 | Download |
|
2022 November Factsheet |
Moderate Factsheets | 5 December 2022 | Download |
|
2022 October Factsheet |
Moderate Factsheets | 7 November 2022 | Download |
|
2022 Q3 MDD |
Moderate MDD | 24 October 2022 | Download |
|
2022 September Factsheet |
Moderate Factsheets | 7 October 2022 | Download |
|
2022 August Factsheet |
Moderate Factsheets | 7 September 2022 | Download |
|
2022 July Factsheet |
Moderate Factsheets | 5 August 2022 | Download |
|
2022 Q2 MDD |
Moderate MDD | 12 July 2022 | Download |
|
2022 June Factsheet |
Moderate Factsheets | 11 July 2022 | Download |
|
2022 May Factsheet |
Moderate Factsheets | 8 June 2022 | Download |
|
2022 April Factsheet |
Moderate Factsheets | 6 May 2022 | Download |
|
2022 Q1 MDD |
Moderate MDD | 13 April 2022 | Download |
|
2022 March Factsheet |
Moderate Factsheets | 8 April 2022 | Download |
|
2022 February Factsheet |
Moderate Factsheets | 9 March 2022 | Download |
|
2022 January Factsheet |
Moderate Factsheets | 4 February 2022 | Download |
|
2021 Q4 MDD |
Moderate MDD | 13 January 2022 | Download |
|
2021 December Factsheet |
Moderate Factsheets | 7 January 2022 | Download |
|
2021 November Factsheet |
Moderate Factsheets | 6 December 2021 | Download |
|
2021 October Factsheet |
Moderate Factsheets | 8 November 2021 | Download |
|
2021 Q3 MDD |
Moderate MDD | 6 October 2021 | Download |
|
2021 September Factsheet |
Moderate Factsheets | 5 October 2021 | Download |
|
2021 August Factsheet |
Moderate Factsheets | 8 September 2021 | Download |
|
2021 July Factsheet |
Moderate Factsheets | 7 August 2021 | Download |
|
2021 Q2 MDD |
Moderate MDD | 16 July 2021 | Download |
|
2021 June Factsheet |
Moderate Factsheets | 8 July 2021 | Download |
|
2021 May Factsheet |
Moderate Factsheets | 3 June 2021 | Download |
|
2021 April Factsheet |
Moderate Factsheets | 7 May 2021 | Download |
|
2021 Q1 MDD |
Moderate MDD | 12 April 2021 | Download |
|
2021 March Factsheet |
Moderate Factsheets | 8 April 2021 | Download |
|
2021 February Factsheet |
Moderate Factsheets | 8 March 2021 | Download |
|
2021 January Factsheet |
Moderate Factsheets | 5 February 2021 | Download |
|
2020 Q4 MDD |
Moderate MDD | 11 January 2021 | Download |
|
2020 December Factsheet |
Moderate Factsheets | 8 January 2021 | Download |
|
2020 November Factsheet |
Moderate Factsheets | 5 December 2020 | Download |
|
2020 October Factsheet |
Moderate Factsheets | 5 November 2020 | Download |
|
2020 Q3 MDD |
Moderate MDD | 6 October 2020 | Download |
|
2020 September Factsheet |
Moderate Factsheets | 3 October 2020 | Download |
|
2020 August Factsheet |
Moderate Factsheets | 4 September 2020 | Download |
|
2020 July Factsheet |
Moderate Factsheets | 7 August 2020 | Download |
|
2020 Q2 MDD |
Moderate MDD | 7 July 2020 | Download |
|
2020 June Factsheet |
Moderate Factsheets | 4 July 2020 | Download |
|
2020 May Factsheet |
Moderate Factsheets | 4 June 2020 | Download |
|
2020 April Factsheet |
Moderate Factsheets | 7 May 2020 | Download |
|
2020 Q1 MDD |
Moderate MDD | 7 April 2020 | Download |
|
2020 March Factsheet |
Moderate Factsheets | 6 April 2020 | Download |
|
2020 February Factsheet |
Moderate Factsheets | 6 March 2020 | Download |
|
2020 January Factsheet |
Moderate Factsheets | 5 February 2020 | Download |
|
2019 Q4 MDD |
Moderate MDD | 13 January 2020 | Download |
|
2019 December Factsheet |
Moderate Factsheets | 8 January 2020 | Download |
|
2019 November Factsheet |
Moderate Factsheets | 11 December 2019 | Download |
|
2019 October Factsheet |
Moderate Factsheets | 12 November 2019 | Download |
|
2019 Q3 MDD |
Moderate MDD | 1 October 2019 | Download |
|
2019 September Factsheet |
Moderate Factsheets | 1 October 2019 | Download |
|
2019 August Factsheet |
Moderate Factsheets | 1 September 2019 | Download |
|
2019 August MDD |
Moderate MDD | 1 September 2019 | Download |
|
2019 July Factsheet |
Moderate Factsheets | 1 August 2019 | Download |
| Fund | |||||
|---|---|---|---|---|---|
| FT.com - OMBA MODERATE RISK GLOBAL ALLOCATION FUND | B | GBP | Distributing | IE00BJLPGW00 | Download |
| FT.com - OMBA MODERATE RISK GLOBAL ALLOCATION FUND | A | GBP | Accumulating | IE00BJLPGS63 | Download |
| FT.com - OMBA MODERATE RISK GLOBAL ALLOCATION FUND | A | EUR | Accumulating | IE00BJLPGR56 | Download |
| FT.com - OMBA MODERATE RISK GLOBAL ALLOCATION FUND | A | USD | Accumulating | IE00BJLPGQ40 | 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 MODERATE RISK GLOBAL ALLOCATION FUND | A | EUR | Accumulating | IE00BJLPGR56 | Download |
| OMBA MODERATE RISK GLOBAL ALLOCATION FUND | A | GBP | Accumulating | IE00BJLPGS63 | Download |
| OMBA MODERATE RISK GLOBAL ALLOCATION FUND | B | EUR | Distributing | IE00BJLPGV92 | Download |
| OMBA MODERATE RISK GLOBAL ALLOCATION FUND | B | GBP | Distributing | IE00BJLPGW00 | Download |
| OMBA MODERATE RISK GLOBAL ALLOCATION FUND | B | USD | Distributing | IE00BJLPGT70 | Download |
| Title | |||
|---|---|---|---|
|
Value Statement – Moderate Fund |
Moderate Fund Documents | 30 September 2024 | Download |
|
UK Excess Reportable Income report 2023 – pre-merger |
Moderate Fund Documents | 1 August 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 – Moderate Fund |
Moderate 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 |
|
UK Excess Reportable Income report 2022 |
Moderate Fund 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 Investments ICAV Prospectus |
OII documents | 27 September 2022 | Download |
|
Swiss Extract Prospectus – Omba Investments ICAV |
OII documents | 27 September 2022 | Download |
|
Omba Moderate Risk Global Allocation Fund Supplement |
Moderate Fund Documents | 27 September 2022 | Download |
|
Global Legal Entities & Trusts Application Form |
OII documents | 11 April 2022 | Download |
|
Moderate Risk Global Allocation Fund Brochure |
Moderate Fund Documents | 31 January 2022 | Download |
|
UK Excess Reportable Income report 2021 |
Moderate Fund Documents | 25 January 2022 | Download |
|
UK Excess Reportable Income report 2020 |
Moderate Fund Documents | 14 January 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 @ 0.8% |
| 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. |