Orbis SICAV Global Equity Fund Investor Shares

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Orbis SICAV Global Equity Fund Investor Shares
Fund17.5-16.216.412.38.9
+/-Cat4.9-9.5-2.71.72.4
+/-B’mrk4.3-12.4-5.4-0.32.3
 
Key Stats
NAV
10/06/2021
 EUR 259.41
Day Change -0.51%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0334985271
Fund Size (Mil)
10/06/2021
 EUR 1758.00
Share Class Size (Mil)
19/09/2013
 USD 228.00
Max Initial Charge -
Ongoing Charge
01/01/2020
  1.61%
Morningstar Research
Analyst Report

Orbis SICAV Global Equity has solid qualities including a skilled investment team and repeatable process. Veteran investor William Gray is the key decision-maker and head portfolio manager and holds overall responsibility for the portfolio. He is...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
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)10/06/2021
YTD9.50
3 Years Annualised7.37
5 Years Annualised12.57
10 Years Annualised11.53
12 Month Yield 0.00
Management
Manager Name
Start Date
William Gray
01/01/2005
Adam Karr
01/01/2005
Click here to see others
Inception Date
01/01/2005
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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 Shares31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.540.0096.54
Bond0.000.000.00
Property0.000.000.00
Cash3.460.003.46
Other0.000.000.00
Top 5 Regions%
United States30.34
United Kingdom15.30
Eurozone12.26
Japan10.08
Asia - Emerging9.25
Top 5 Sectors%
Communication Services25.22
Consumer Defensive17.18
Industrials16.88
Financial Services10.43
Consumer Cyclical10.21
Top 5 HoldingsSector%
Naspers Ltd Class NCommunication ServicesCommunication Services6.95
XPO Logistics IncIndustrialsIndustrials5.64
NetEase Inc ADRCommunication ServicesCommunication Services5.41
British American Tobacco PLC ADRConsumer DefensiveConsumer Defensive4.56
Bayerische Motoren Werke AGConsumer CyclicalConsumer Cyclical3.72
Orbis SICAV Global Equity Fund Investor Shares

Related

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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