Orbis SICAV Global Equity Fund Investor Shares

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Orbis SICAV Global Equity Fund Investor Shares
Fund40.617.5-16.216.4-11.5
+/-Cat17.24.9-9.5-2.7-2.9
+/-B’mrk12.04.3-12.4-5.4-2.9
 
Key Stats
NAV
28/05/2020
 EUR 194.74
Day Change 0.58%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0334985271
Fund Size (Mil)
28/05/2020
 EUR 993.00
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 Global Equity has endured a torrid period of performance the past 18 months (to July 2019), but we haven’t lost faith. We still have confidence in the strategy, and it retains a Morningstar Analyst Rating of Silver.William Gray is the named...

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)28/05/2020
YTD-3.72
3 Years Annualised1.03
5 Years Annualised7.77
10 Years Annualised9.27
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
Advertisement
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 Shares31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.160.0098.16
Bond0.000.000.00
Property0.000.000.00
Cash1.840.001.84
Other0.000.000.00
Top 5 Regions%
United States27.20
Asia - Emerging15.40
Japan14.88
United Kingdom12.66
Eurozone9.38
Top 5 Sectors%
Communication Services26.07
Industrials14.03
Healthcare12.74
Consumer Defensive12.67
Consumer Cyclical12.29
Top 5 HoldingsSector%
NetEase Inc ADRCommunication ServicesCommunication Services9.64
AbbVie IncHealthcareHealthcare4.75
XPO Logistics IncIndustrialsIndustrials4.32
British American Tobacco PLC ADRConsumer DefensiveConsumer Defensive4.04
Bayerische Motoren Werke AGConsumer CyclicalConsumer Cyclical3.94
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies