Orbis OEIC Global Equity Fund Standard Share Class

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Orbis OEIC Global Equity Fund Standard Share Class
Fund39.615.6-12.518.7-6.2
+/-Cat16.13.0-5.8-0.3-0.6
+/-B’mrk10.92.3-8.7-3.0-0.5
 
Key Stats
NAV
31/03/2020
 GBP 13.97
Day Change 0.65%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BJ02KW01
Fund Size (Mil)
31/03/2020
 GBP 68.53
Share Class Size (Mil)
31/03/2020
 GBP 63.58
Max Initial Charge -
Ongoing Charge
01/01/2018
  -
Morningstar Research
Analyst Report

Even though its short-term performance has been poor we still have conviction in Orbis Global Equity to outperform. Therefore, we are adding this UK-domiciled OEIC to our coverage with a Morningstar Analyst Rating of Silver.William Gray is the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
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)31/03/2020
YTD-18.62
3 Years Annualised-2.28
5 Years Annualised6.29
10 Years Annualised*8.10
12 Month Yield 0.00
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
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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 Class29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.670.0095.67
Bond0.000.000.00
Property0.000.000.00
Cash4.480.154.33
Other0.000.000.00
Top 5 Regions%
United States31.09
Japan15.56
Asia - Emerging12.85
United Kingdom10.62
Eurozone8.54
Top 5 Sectors%
Communication Services22.62
Industrials16.11
Consumer Defensive13.15
Healthcare11.97
Financial Services11.89
Top 5 HoldingsSector%
NetEase Inc ADRCommunication ServicesCommunication Services8.09
AbbVie IncHealthcareHealthcare5.53
XPO Logistics IncIndustrialsIndustrials5.24
Honda Motor Co LtdConsumer CyclicalConsumer Cyclical3.57
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.36
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 (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)

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