OMBA Moderate Risk Global Allocation Fund Class B GBP DisRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 5.1 | -3.9 | 6.9 | 1.6 | |
+/-Cat | - | -3.2 | -0.6 | 2.8 | -2.8 | |
+/-B’mrk | - | -3.5 | -1.4 | -0.5 | -4.1 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 26/09/2024 | GBP 109.64 | |
Day Change | 0.50% | |
Morningstar Category™ | USD Moderate Allocation | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BJLPGW00 | |
Fund Size (Mil) 26/09/2024 | USD 64.31 | |
Share Class Size (Mil) 26/09/2024 | GBP 0.24 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.80% |
Investment Objective: OMBA Moderate Risk Global Allocation Fund Class B GBP Dis |
The investment objective of the Fund is to generate capital appreciation over the medium to long term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 14/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
US CPI + 3.0% | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for OMBA Moderate Risk Global Allocation Fund Class B GBP Dis | 30/06/2024 |
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