Orbis SICAV Global Equity Fund Investor Shares

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Orbis SICAV Global Equity Fund Investor Shares
Fund40.617.5-16.216.412.3
+/-Cat17.24.9-9.5-2.71.7
+/-B’mrk12.04.3-12.4-5.4-0.3
 
Key Stats
NAV
21/01/2021
 EUR 237.96
Day Change 1.24%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0334985271
Fund Size (Mil)
21/01/2021
 EUR 1228.00
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’s expensive fee detracts from an otherwise strong team and investment process under our enhanced methodology. While William Gray is the named portfolio manager, he delegates stock-picking and portfolio construction...

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)21/01/2021
YTD3.31
3 Years Annualised3.41
5 Years Annualised15.51
10 Years Annualised10.33
12 Month Yield 0.00
Management
Manager Name
Start Date
William Gray
31/12/2004
Adam Karr
31/12/2004
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 Shares30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.690.0097.69
Bond0.000.000.00
Property0.000.000.00
Cash2.310.002.31
Other0.000.000.00
Top 5 Regions%
United States31.08
Asia - Emerging13.63
United Kingdom12.74
Eurozone11.64
Japan9.62
Top 5 Sectors%
Communication Services26.15
Industrials17.54
Consumer Defensive16.10
Healthcare10.79
Consumer Cyclical9.50
Top 5 HoldingsSector%
NetEase Inc ADRCommunication ServicesCommunication Services6.62
XPO Logistics IncIndustrialsIndustrials5.76
Naspers Ltd Class NCommunication ServicesCommunication Services5.10
British American Tobacco PLC ADRConsumer DefensiveConsumer Defensive4.90
Bayerische Motoren Werke AGConsumer CyclicalConsumer Cyclical4.72
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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