| 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 | |||
|---|---|---|---|
|
2024 October Thematic Factsheet |
Thematic Factsheets | 11 November 2024 | Download |
|
2024 Q3 Thematic MDD |
Thematic MDD | 15 October 2024 | Download |
|
2024 September Thematic Factsheet |
Thematic Factsheets | 9 October 2024 | Download |
|
2024 August Thematic Factsheet |
Thematic Factsheets | 12 September 2024 | Download |
|
2024 July Thematic Factsheet |
Thematic Factsheets | 12 August 2024 | Download |
|
2024 Q2 Thematic MDD |
Thematic MDD | 11 July 2024 | Download |
|
2024 June Thematic Factsheet |
Thematic Factsheets | 10 July 2024 | Download |
|
2024 May Thematic Factsheet |
Thematic Factsheets | 10 June 2024 | Download |
|
2024 April Thematic Factsheet |
Thematic Factsheets | 10 May 2024 | Download |
|
2024 Q1 Thematic MDD |
Thematic MDD | 10 April 2024 | Download |
|
2024 March Thematic Factsheet |
Thematic Factsheets | 10 April 2024 | Download |
|
2024 February Thematic Factsheet |
Thematic Factsheets | 11 March 2024 | Download |
|
2024 January Thematic Factsheet |
Thematic Factsheets | 7 February 2024 | Download |
|
2023 Q4 Thematic MDD |
Thematic MDD | 23 January 2024 | Download |
|
2023 December Thematic Factsheet |
Thematic Factsheets | 11 January 2024 | Download |
|
2023 November Thematic Factsheet |
Thematic Factsheets | 8 December 2023 | Download |
|
2023 October Thematic Factsheet |
Thematic Factsheets | 8 November 2023 | Download |
|
2023 Q3 Thematic MDD |
Thematic MDD | 9 October 2023 | Download |
|
2023 September Thematic Factsheet |
Thematic Factsheets | 6 October 2023 | Download |
|
2023 August Thematic Factsheet |
Thematic Factsheets | 8 September 2023 | Download |
|
2023 July Thematic Factsheet |
Thematic Factsheets | 4 August 2023 | Download |
|
2023 Q2 Thematic MDD |
Thematic MDD | 19 July 2023 | Download |
|
2023 June Thematic Factsheet |
Thematic Factsheets | 12 July 2023 | Download |
|
2023 May Thematic Factsheet |
Thematic Factsheets | 7 June 2023 | Download |
|
2023 April Thematic Factsheet |
Thematic Factsheets | 5 May 2023 | Download |
|
2023 Q1 Thematic MDD |
Thematic MDD | 28 April 2023 | Download |
|
2023 March Thematic Factsheet |
Thematic Factsheets | 6 April 2023 | Download |
|
2023 February Thematic Factsheet |
Thematic Factsheets | 10 March 2023 | Download |
|
2023 January Thematic Factsheet |
Thematic Factsheets | 9 February 2023 | Download |
|
2022 December Thematic Factsheet |
Thematic Factsheets | 11 January 2023 | Download |
|
2022 November Thematic Factsheet |
Thematic Factsheets | 8 December 2022 | Download |
|
2022 October Thematic Factsheet |
Thematic Factsheets | 10 November 2022 | Download |
|
2022 September Thematic Factsheet |
Thematic Factsheets | 11 October 2022 | Download |
|
2022 August Thematic Factsheet |
Thematic Factsheets | 9 September 2022 | Download |
|
2022 July Thematic Factsheet |
Thematic Factsheets | 6 August 2022 | Download |
|
2022 June Thematic Factsheet |
Thematic Factsheets | 11 July 2022 | Download |
|
2022 May Thematic Factsheet |
Thematic Factsheets | 8 June 2022 | Download |
|
2022 April Thematic Factsheet |
Thematic Factsheets | 6 May 2022 | Download |
|
2022 March Thematic Factsheet |
Thematic Factsheets | 8 April 2022 | Download |
|
2022 February Thematic Factsheet |
Thematic Factsheets | 9 March 2022 | Download |
|
2022 January Thematic Factsheet |
Thematic Factsheets | 7 February 2022 | Download |
|
2021 December Thematic Factsheet |
Thematic Factsheets | 11 January 2022 | Download |
|
2021 November Thematic Factsheet |
Thematic Factsheets | 13 December 2021 | Download |
|
2021 October Thematic Factsheet |
Thematic 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 Thematic Fund | A | EUR | Accumulating | IE000JWQ75F2 | Download |
| Omba Global Thematic Fund | A | GBP | Accumulating | IE000UT63SQ4 | Download |
| Omba Global Thematic Fund | B | USD | Distributing | IE000F8T9K47 | Download |
| Omba Global Thematic Fund | B | EUR | Distributing | IE000FYKWW22 | Download |
| Omba Global Thematic Fund | B | GBP | Distributing | IE000MJV8KJ0 | Download |
| Title | |||
|---|---|---|---|
|
Value Statement – Thematic Fund |
Thematic 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 -Thematic Fund |
Thematic 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 Thematic Fund Supplement |
Thematic 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 Thematic Fund Brochure |
Thematic 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. |