Share

Fund Factsheets

OMGB Life Account Fund Factsheets

Please find below information on all funds available in the Life Account range. The information is being provided free of charge. Investors should note that the funds may not be permitted to be marketed in certain geographical markets, or certain categories of investor. The information in these pages is for information only and is not a solicitation to any party to whom such solicitation would be prohibited.

Investments into these funds can only be made via the Life Account. The funds below are split into the following sections - short term allocation, fixed term allocation, medium-long term managed solutions, medium-long term asset funds & specialist funds. Funds are listed alphabetically under each of these headings.

The Fund overviews (PDF documents) & Fund Factsheets below must be reviewed in conjunction with the Risk ratings & factors and Alternative Strategies sections of the following document:
- Investment Brochure

As an additional aid to clients, a glossary of investment terms has been provided for your reference.

* These funds are closed to new business, top-ups and inward switches.
# These funds are closed to new business, top-ups, inward switches and encashments.

  Fund Factsheets
Core Funds - Short Term  
OMGB Money Market (EUR) Fund Factsheet
OMGB Money Market (GBP) Fund Factsheet
OMGB Money Market (USD) Fund Factsheet
Core Funds - Fixed Term  
OMGB Protected Return Fund (GBP)* Factsheet
OMGB Protected Return Fund (USD)* Factsheet
OMGB Protected Return 2 Fund (USD)* Factsheet
OMGB USD Protected Global Index Fund* Factsheet
OMGB USD Protected Global Index Fund 2* Factsheet
Core Funds - Medium and Long Term - Managed Solutions  
OMGB Compass Portfolio 5 (USD) Factsheet
OMGB Compass Portfolio 4 (USD) Factsheet
OMGB Compass Portfolio 3 (USD) Factsheet
OMGB Compass Portfolio 2 (USD) Factsheet
OMGB Compass Portfolio 5 (GBP) Factsheet
OMGB Compass Portfolio 4 (GBP) Factsheet
OMGB Compass Portfolio 3 (GBP) Factsheet
OMGB Compass Portfolio 2 (GBP) Factsheet
OMGB Compass Portfolio 5 (EUR) Factsheet
OMGB Compass Portfolio 4 (EUR) Factsheet
OMGB Compass Portfolio 3 (EUR) Factsheet
OMGB Compass Portfolio 2 (EUR) Factsheet
OMGB Conservative Plus (EUR) Fund Factsheet
OMGB Conservative Plus (GBP) Fund Factsheet
OMGB Conservative Plus (USD) Fund Factsheet
OMGB Diversified Plus (EUR) Fund Factsheet
OMGB Diversified Plus (GBP) Fund Factsheet
OMGB Diversified Plus (USD) Fund Factsheet
OMGB Global Dynamic Bond (EUR) Fund Factsheet
OMGB Global Dynamic Bond (GBP) Fund Factsheet
OMGB Global Dynamic Bond (USD) Fund Factsheet
OMGB Global Dynamic Equity (EUR) Fund Factsheet
OMGB Global Dynamic Equity (GBP) Fund Factsheet
OMGB Global Dynamic Equity (USD) Fund Factsheet
OMGB Growth Plus (EUR) Fund Factsheet
OMGB Growth Plus (GBP) Fund Factsheet
OMGB Growth Plus (USD) Fund Factsheet
Core Funds - Medium and Long Term - Asset Class funds  
Bonds  
OMGB Emerging Market Bond (USD) Fund Factsheet
OMGB Global Bond (USD) Fund Factsheet
OMGB UK Bond (GBP) Fund Factsheet
OMGB US Bond (USD) Fund Factsheet
Property  
OMGB Global Property Securities (GBP) Fund Factsheet
OMGB UK Property (GBP) Fund # Factsheet
Equities  
OMGB Emerging Market Equity (GBP) Fund Factsheet
OMGB Emerging Market Equity (USD) Fund Factsheet
OMGB European Equity (EUR) Fund Factsheet
OMGB European Equity Alpha (EUR) Fund Factsheet
OMGB Far East Equity (USD) Fund Factsheet
OMGB Global Equity (USD) Fund Factsheet
OMGB Global Equity Alpha (GBP) Fund Factsheet
OMGB China Equity (USD) Fund Factsheet
OMGB Japanese Equity (USD) Fund Factsheet
OMGB North American Equity (USD) Fund Factsheet
OMGB UK Equity (GBP) Fund Factsheet
General Availability  
OMGB GBP 27Four Global Equity Fund of Funds Factsheet
OMGB GBP 27Four Global Balanced Fund of Funds Factsheet
OMGB USD 27Four Global Balanced Fund of Funds Factsheet
OMGB USD 27Four Global Equity Fund of Funds Factsheet
OMGB Alquity Africa Fund (USD) Fund Factsheet
OMGB Ashburton Asset Management (GBP) Fund Factsheet
OMGB Ashburton Asset Management (USD) Fund Factsheet
OMGB Ashburton Chindia Equity Fund (USD) Fund Factsheet
OMGB Ashburton Global Growth Fund (USD) Factsheet
OMGB Ashburton Replica Euro Asset Management (EUR) Fund Factsheet
OMGB Aviva Investors Asia Pacific Property (GBP) Fund # Factsheet
OMGB Aviva Investors Asia Pacific Property (USD) Fund # Factsheet
OMGB Aviva Investors European Property (GBP) Fund # Factsheet
OMGB Aviva Investors European Property (USD) Fund # Factsheet
OMGB BlackRock Flexible Multi-Asset Fund (EUR) Factsheet
OMGB BlackRock Flexible Multi-Asset Fund (USD) Factsheet
OMGB BlackRock Global Allocation Fund (EUR) Factsheet
OMGB BlackRock Global Allocation Fund (GBP) Factsheet
OMGB BlackRock Global Allocation Fund (USD) Factsheet
OMGB BlackRock World Agriculture (USD) Fund Factsheet
OMGB Catalyst Global Real Estate (USD) Fund Factsheet
OMGB Schroder ISF European Equity Ex UK Fund (EUR) Factsheet
OMGB Coronation Global Capital Plus (EUR) Fund Factsheet
OMGB Coronation Global Capital Plus (GBP) Fund Factsheet
OMGB Coronation Global Capital Plus (USD) Fund Factsheet
OMGB Coronation Global Capital Plus (USD Hedged) Fund Factsheet
OMGB Coronation Global Emerging Markets (USD) Fund Factsheet
OMGB Coronation Global Managed (USD) Fund Factsheet
OMGB Coronation Global Opportunities Equity (USD) Fund Factsheet
OMGB Coronation Global Strategy Income (USD) Fund Factsheet
OMGB Emirates Global Sukuk Fund (USD) Fund Factsheet
OMGB F&C Global Emerging Markets (USD) Fund Factsheet
OMGB Fidelity American Growth (USD) Fund Factsheet
OMGB Fidelity European Growth (EUR) Fund Factsheet
OMGB Fidelity Pacific (USD) Fund Factsheet
OMGB Foord International Trust Fund (USD) Fund Factsheet
OMGB Franklin Mutual Global Discovery (EUR) Fund Factsheet
OMGB Franklin Mutual Global Discovery (USD) Fund Factsheet
OMGB Fulcrum Alternative Beta Plus Fund (USD) Fund Factsheet
OMGB Glanmore Property (GBP) Fund# Factsheet
OMGB Goldman Sachs N-11 Equity (USD) Fund Factsheet
OMGB Henderson Multi-Manager Absolute Return Fund (GBP) Fund Factsheet
OMGB HSBC BRIC Equity (USD) Fund Factsheet
OMGB HSBC BRIC Markets Equity (USD) Fund Factsheet
OMGB Invesco Asian Equity (USD) Fund Factsheet
OMGB Investec American Equity Fund (USD) Factsheet
OMGB Investec Global Diversified Growth (USD) Fund Factsheet
OMGB Investec Global Strategic Equity (USD) Fund Factsheet
OMGB Investec Global Strategic Managed (USD) Fund Factsheet
OMGB Investec GSF Asian Equity (USD) Fund Factsheet
OMGB Investec GSF Target Return Bond (USD) Fund Factsheet
OMGB Investec GSF Global Energy (USD) Fund Factsheet
OMGB Investec GSF Global Franchise Fund (USD) Fund Factsheet
OMGB Investec GSF Global Natural Resources Fund (USD) Factsheet
OMGB Investec GSF UK Alpha (GBP) Fund Factsheet
OMGB JPMorgan Australia Fund (USD) Factsheet
OMGB Jupiter Global Ecology Growth (EUR) Fund Factsheet
OMGB Jupiter Merlin International Balanced (EUR) Fund Factsheet
OMGB Jupiter Merlin International Balanced (GBP) Fund Factsheet
OMGB Jupiter Merlin International Balanced (USD) Fund Factsheet
OMGB M&G Global Basics (GBP) Fund Factsheet
OMGB M&G Global Leaders (GBP) Fund Factsheet
OMGB M&G Recovery (GBP) Fund Factsheet
OMGB Marriott First World Equity Fund (GBP) Fund Factsheet
OMGB Marriott International Growth (USD) Fund Factsheet
OMGB Marriott International Real Estate Fund (USD) Fund Factsheet
OMGB MitonOptimal Core Diversified (EUR) Fund Factsheet
OMGB MitonOptimal Core Diversified (GBP) Fund Factsheet
OMGB MitonOptimal Core Diversified (USD) Fund Factsheet
OMGB MitonOptimal Offshore Special Situations (GBP) Fund Factsheet
OMGB MitonOptimal Offshore Special Situations (USD) Fund Factsheet
OMGB MitonOptimal Offshore UK Select (GBP) Fund Factsheet
OMGB Nedgroup Investment Funds Global Flexible (USD) Fund Factsheet
OMGB Nedgroup Investment Funds Global Cautious (USD) Fund Factsheet
OMGB Nedgroup Investment Funds Global Equity (USD) Fund Factsheet
OMGB Newton Real Return Fund (GBP) Fund Factsheet
OMGB NFB Active Managed (GBP) Fund Factsheet
OMGB NFB Active Managed (USD) Fund Factsheet
OMGB NFB Conservative Managed (GBP) Fund Factsheet
OMGB NFB Conservative Managed (USD) Fund Factsheet
OMGB Oasis Crescent Global equity Fund (USD) Factsheet
OMGB Old Mutual Japanese Equity (USD) Fund Factsheet
OMGB Orbis Global Equity (USD) Fund Factsheet
OMGB Orbis Optimal (EUR) Fund Factsheet
OMGB Orbis Optimal (USD) Fund Factsheet
OMGB Pictet Precious Metals Fund - Physical Gold (USD) Fund Factsheet
OMGB Pimco Global Investment Grade Credit Fund (EUR) Factsheet
OMGB Pimco Global Investment Grade Credit Fund (USD) Factsheet
OMGB Prescient Global Positive Return (EUR) Fund Factsheet
OMGB PSG Wealth Global Moderate Fund of Funds (USD) Fund Factsheet
OMGB Northstar Managed Sterling (GBP) Fund Factsheet
OMGB PSG Multi-Management Global Flexible Fund (USD) Fund Factsheet
OMGB RECM Global (USD) Fund Factsheet
OMGB Sanlam Global Best Ideas (USD) Fund Factsheet
OMGB Sanlam Global Financial (USD) Fund Factsheet
OMGB Sarasin Food & Agriculture Opportunities (GBP) Fund Factsheet
OMGB Sarasin GlobalSar - Income (GBP) Fund Factsheet
OMGB Sarasin IE Equisar Global Opportunities (USD) Fund Factsheet
OMGB Sarasin IE Equisar Global Opportunities (GBP) Fund Factsheet
OMGB Sarasin IE Real Estate Equity (GBP) Fund Factsheet
OMGB STANLIB Global Balanced Cautious Feeder Fund Factsheet
OMGB Templeton Asian Growth (USD) Fund Factsheet
OMGB Templeton BRIC (USD) Fund Factsheet
OMGB Templeton Emerging Markets Balanced (USD) Fund Factsheet
OMGB Templeton Emerging Markets (EUR) Fund Factsheet
OMGB Templeton Emerging Markets (USD) Fund Factsheet
OMGB Templeton Global (USD) Fund Factsheet
OMGB Templeton Global Balanced (EUR) Fund Factsheet
OMGB Templeton Global Balanced (USD) Fund Factsheet
OMGB Templeton Global Bond (EUR) Fund Factsheet
OMGB Templeton Global Bond (USD) Fund Factsheet
OMGB TriAlpha Multi-Strategy (USD) Fund# Factsheet
OMGB VAM Driehaus (EUR) Fund Factsheet
OMGB VAM Driehaus (GBP) Fund Factsheet
OMGB VAM Driehaus (USD) Fund Factsheet
OMGB VAM US Mid Cap Growth (GBP) Fund Factsheet
OMGB VAM US Mid Cap Growth (USD) Fund Factsheet
OMGB VAM World Growth (USD) Fund Factsheet
Restricted Availability  
OMGB Alexander Forbes Strategic Global Balanced (USD) Fund Factsheet
OMGB Alexander Forbes Strategic Global Conservative (USD) Fund Factsheet
OMGB Alexander Forbes Strategic Global Moderate (USD) Fund Factsheet
OMGB Ashburton Global Strategy (USD) Fund Factsheet
OMGB Grenfell Graduate (GBP) Fund# Factsheet
OMGB Grenfell Graduate (USD) Fund# Factsheet
OMGB H4 Prosperity (USD) Fund Factsheet
OMGB H4 Prudential (USD) Fund Factsheet
OMGB Iconic Moderate (GBP) Fund Factsheet
OMGB Investec GSF Sterling Money (GBP) Fund Factsheet
OMGB Investec GSF US Dollar Money (USD) Fund Factsheet

* These funds are closed to new business, top-ups and inward switches.
# These funds are closed to new business, top-ups, inward switches and encashments.

 

Back to Top

The content of this site is not for the use of Hong Kong investors, however it does provide you (Hong Kong investors) with a secure customer login.