Orbis OEIC Global Equity Fund Standard Share Class

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Orbis OEIC Global Equity Fund Standard Share Class
Fund15.6-12.518.713.410.4
+/-Cat3.0-5.8-0.32.8-3.9
+/-B’mrk2.3-8.7-3.00.7-4.7
 
Key Stats
NAV
17/09/2021
 GBP 21.14
Day Change -0.11%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BJ02KW01
Fund Size (Mil)
17/09/2021
 GBP 94.44
Share Class Size (Mil)
17/09/2021
 GBP 87.15
Max Initial Charge -
Ongoing Charge
31/12/2020
  -
Morningstar Research
Analyst Report

Orbis OEIC 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 OEIC Global Equity Fund Standard Share Class
The Fund seeks to deliver higher long-term returns than global stock markets, without taking on greater risk of loss. To meet this objective, the Fund is targeting outperformance of the long-term returns of its Benchmark, the MSCI World Index which measures the performance of some of the largest companies listed on stock exchanges around world.
Returns
Trailing Returns (GBP)17/09/2021
YTD8.65
3 Years Annualised9.14
5 Years Annualised10.31
10 Years Annualised*13.45
12 Month Yield 1.89
Management
Manager Name
Start Date
William Gray
01/01/2014
Adam Karr
01/01/2014
Click here to see others
Inception Date
01/01/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMSCI 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 OEIC Global Equity Fund Standard Share Class31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.400.0098.40
Bond0.080.000.08
Property0.000.000.00
Cash1.670.141.53
Other0.000.000.00
Top 5 Regions%
United States33.74
United Kingdom14.72
Japan10.87
Eurozone10.11
Asia - Emerging8.91
Top 5 Sectors%
Communication Services22.74
Industrials15.61
Consumer Defensive15.26
Consumer Cyclical12.61
Financial Services12.01
Top 5 HoldingsSector%
XPO Logistics IncIndustrialsIndustrials5.76
Naspers Ltd Class NCommunication ServicesCommunication Services5.45
NetEase Inc ADRCommunication ServicesCommunication Services5.07
British American Tobacco PLC ADRConsumer DefensiveConsumer Defensive4.06
Comcast Corp Class ACommunication ServicesCommunication Services3.33
Orbis OEIC Global Equity Fund Standard Share Class

Related

* This share class has performance data calculated prior to the inception date, 2014-01-01. This is based upon a simulated/extended track record, using the track record of Orbis Global Equity Investor (ISIN: BMG6766G1087), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement