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Omba Moderate Risk Global Allocation Fund Class B Usd Dis (0P0001IDKY)

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114.610 +0.830    +0.73%
25/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Prescient Fund Services (Ireland) Limited
ISIN:  IE00BJLPGT70 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.32M
OMBA Moderate Risk Global Allocation Fund Class B 114.610 +0.830 +0.73%

0P0001IDKY Overview

 
Find basic information about the Omba Moderate Risk Global Allocation Fund Class B Usd Dis mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001IDKY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.67%
Prev. Close113.78
Risk Rating
TTM Yield0%
ROE21.88%
IssuerPrescient Fund Services (Ireland) Limited
TurnoverN/A
ROA9.71%
Inception DateJan 03, 2023
Total Assets65.32M
Expenses0.80%
Min. InvestmentN/A
Market Cap70.47B
CategoryUSD Moderate Allocation
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1007 1160 - - -
Fund Return 3.42% 0.68% 15.98% - - -
Place in category 1293 1168 986 - - -
% in Category 94 80 70 - - -

Top Equity Funds by Prescient Fund Services (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prescient China Balanced D USD Acc 150.04M 23.38 -1.98 7.36
  Prescient China Balanced A USD Acc 150.04M 23.71 -1.64 8.56
  Prescient China Balanced C USD Accu 150.04M 23.42 -1.98 8.21
  IE000LA59IV2 96.02M 14.56 7.77 -
  IE00BJLPGQ40 65.32M 5.19 0.42 -

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Janus Balanced Fund A USD Inc 8.69B 14.01 4.59 7.15
  IE00B6Q9PT69 8.69B 11.58 1.92 -
  IE00BRJT7H22 3.92B 6.80 0.89 -
  Global Multi Asset Fund Insitutiona 1.2B 12.05 1.68 5.48
  Global Multi Asset Fund Inv Acc USD 1.2B 11.70 1.30 5.12

Top Holdings

Name ISIN Weight % Last Change %
  SPDR Barclays 0-3 Year US Corporate Bond UCITS IE00BC7GZX26 12.71 49.93 +0.10%
  iShares USD Treasury Bond 20+Yr DE IE00BSKRJZ44 9.99 3.47 +0.89%
  SPDR S&P 500 UCITS IE00B6YX5C33 8.18 475.81 -0.71%
  Invesco US Treasury Bond 1-3 Year UCITS IE00BF2FNG46 7.34 36.91 -0.26%
  Vanguard USD EM Government Bond IE00BZ163L38 7.27 34.10 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Strong Buy
Technical Indicators Strong Buy Strong Sell Strong Buy
Summary Strong Buy Neutral Strong Buy
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