Orbis SICAV Global Equity Fund Investor Shares

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Orbis SICAV Global Equity Fund Investor Shares
Fund2.240.617.5-16.210.5
+/-Cat-1.117.24.9-9.5-1.9
+/-B’mrk-1.112.04.3-12.4-2.8
 
Key Stats
NAV
16/05/2019
 EUR 192.47
Day Change 0.46%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0334985271
Fund Size (Mil)
16/05/2019
 EUR 1113.00
Share Class Size (Mil)
19/09/2013
 USD 228.00
Max Initial Charge -
Ongoing Charge
31/10/2016
  0.60%
Morningstar Research
Analyst Report

The fund’s experienced management team and consistent investment approach inspire confidence that it can continue to outperform over a full cycle. While expenses could be lower, the fund retains its Morningstar Analyst Rating of Silver. William...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Orbis SICAV Global Equity Fund Investor Shares
The fund’s objective is to seek higher returns than the average of the world’s equity markets, without greater risk of loss.
Returns
Trailing Returns (GBP)16/05/2019
YTD7.83
3 Years Annualised12.45
5 Years Annualised9.23
10 Years Annualised11.35
12 Month Yield 0.00
Management
Manager Name
Start Date
William Gray
31/12/2004
Inception Date
31/12/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR EURMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Orbis SICAV Global Equity Fund Investor Shares30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.350.0096.35
Bond0.000.000.00
Property0.000.000.00
Cash3.650.003.65
Other0.000.000.00
Top 5 Regions%
United States46.72
Japan14.42
Asia - Emerging10.69
Asia - Developed8.65
Latin America3.94
Top 5 Sectors%
Technology22.00
Industrials17.47
Healthcare12.89
Consumer Cyclical12.25
Financial Services11.03
Top 5 HoldingsSector%
XPO Logistics IncIndustrialsIndustrials7.16
NetEase Inc ADRTechnologyTechnology6.65
AbbVie IncHealthcareHealthcare5.04
Celgene CorpHealthcareHealthcare3.18
Facebook Inc ATechnologyTechnology2.94
Orbis SICAV Global Equity Fund Investor Shares
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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