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Omba Investments ICAV

Omba Global Equity fund

The Omba Global Equity Fund is an actively-managed global equity strategy that is geographically and sector diversified.
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.

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Omba Global Thematic fund

The Omba Global Thematic Fund is an actively managed equity strategy that invests in a diversified set of long-term secular and shorter-term cyclical equity themes through a combination of ETFs and single stocks.
The Fund typically holds c. 8-12 unique themes with at least 5 and at most 20 themes. Themes can be expressed using a combination of equity ETFs and single stocks, single stock holdings allow for focused theme expression where optimal. The Fund aims to invest in long-term, secular trends whilst also opportunistically expressing shorter-term views via “core” vs. “satellite” themes and is not a static strategy. The Fund does not track any specific benchmarks but considers a global equity universe for construction.

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Title
Global Legal Entities & Trusts Application Form
ICAV documents 11th October 2021 View
Individual Investor Account Opening Form
ICAV documents 11th October 2021 View
Omba Global Equity Fund Supplement
ICAV documents 11th October 2021 View
Omba Global Thematic Fund Supplement
ICAV documents 11th October 2021 View
Omba Investments ICAV Prospectus
ICAV documents 11th October 2021 View
Redemption form
ICAV documents 11th October 2021 View
Subscription Form
ICAV documents 11th October 2021 View
    Title
    2021 October Thematic Factsheet
    OII Factsheets 15th November 2021 View
    2021 October Equity Factsheet
    OII Factsheets 15th November 2021 View

      Please note: for launch for the Class A and B share classes the USD KIID has been selected as the representative KIID for all currencies in that class.
      Once share classes have individually launched their respective standalone KIIDs will be published.

      Fund
      Omba Global Equity Fund B GBP Distributing IE000FD98DQ7 View
      Omba Global Equity Fund B EUR Distributing IE0005XECEY9 View
      Omba Global Equity Fund B USD Distributing IE000UB7J5Y8 View
      Omba Global Equity Fund A GBP Accumulating IE0007XQ7MJ7 View
      Omba Global Equity Fund A EUR Accumulating IE000ZUWBIF7 View
      Omba Global Equity Fund A USD Accumulating IE00032SOEO9 View

        Please note: for launch for the Class A and B share classes the USD KIID has been selected as the representative KIID for all currencies in that class.
        Once share classes have individually launched their respective standalone KIIDs will be published.

        Fund
        Omba Global Thematic Fund A EUR Accumulating IE000JWQ75F2 View
        Omba Global Thematic Fund B GBP Distributing IE000MJV8KJ0 View
        Omba Global Thematic Fund B EUR Distributing IE000FYKWW22 View
        Omba Global Thematic Fund B USD Distributing IE000F8T9K47 View
        Omba Global Thematic Fund A GBP Accumulating IE000UT63SQ4 View
        Omba Global Thematic Fund A USD Accumulating IE00024JYLP6 View
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