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Omba Global Equity Fund B Gbp Income (0P0001NMOT)

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115.940 -0.010    -0.01%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Prescient Fund Services (Ireland) Limited
ISIN:  IE000FD98DQ7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.63M
Omba Global Equity Fund B GBP Income 115.940 -0.010 -0.01%

Omba Global Equity Fund B Gbp Income Overview

 
Find basic information about the Omba Global Equity Fund B Gbp Income 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 0P0001NMOT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE000FD98DQ7)
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Rating
1-Year Change8.97%
Prev. Close115.954
Risk Rating
TTM Yield0.02%
ROE22%
IssuerPrescient Fund Services (Ireland) Limited
TurnoverN/A
ROA9.79%
Inception DateMar 22, 2022
Total Assets34.63M
Expenses0.98%
Min. InvestmentN/A
Market Cap72.22B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1064 1000 1161 - - -
Fund Return 6.35% -0.03% 16.14% - - -
Place in category 5656 5951 5399 - - -
% in Category 87 86 85 - - -

Top Equity Funds by Prescient Fund Services (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BJLPGW00 64.58M 2.70 2.27 -
  IE00BJLPGS63 64.58M 4.30 2.59 -
  IE0007XQ7MJ7 34.7M 6.41 3.44 -
  IE000MJV8KJ0 15.12M 4.30 - -
  IE000UT63SQ4 15.12M 4.30 -2.18 -

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BK9YL433 6.82B 15.44 8.91 -
  IE00BJSP0W18 6.82B -9.63 - -
  IE00BL0R9L13 5.93B 21.78 10.00 12.14
  IE00BZ6TF772 5.93B -0.66 10.79 -
  IE00BK4YQM16 5.93B 13.05 9.53 12.40

Top Holdings

Name ISIN Weight % Last Change %
  SPDR S&P 500 UCITS IE00B6YX5C33 13.66 476.14 +0.52%
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 12.10 96.14 +0.69%
  SPDR MSCI Europe Health Care UCITS IE00BKWQ0H23 8.12 209.50 +0.77%
  db x-trackers Nikkei 225 UCITS DR LU0839027447 5.43 24.69 -0.36%
  iShares Global Clean Energy UCITS IE00B1XNHC34 5.42 535.00 +0.56%

Technical Summary

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