Orbis OEIC Global Balanced Fund Standard Share Class

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
Orbis OEIC Global Balanced Fund Standard Share Class
Fund5.19.712.410.8-0.9
+/-Cat-0.2-1.522.52.5-1.0
+/-B’mrk0.6-2.619.60.2-0.8
 
Key Stats
NAV
23/02/2024
 GBP 21.33
Day Change 0.16%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BJ02KY25
Fund Size (Mil)
22/02/2024
 GBP 275.57
Share Class Size (Mil)
22/02/2024
 GBP 271.85
Max Initial Charge -
Ongoing Charge
13/02/2023
  -
Investment Objective: Orbis OEIC Global Balanced Fund Standard Share Class
The Fund seeks to balance investment returns and risk of loss using a diversified global portfolio. To meet this objective, the Fund is targeting outperformance of the returns of its Benchmark, 60% MSCI World Index and 40% JP Morgan Global Government Bond Index hedged into Sterling. This Benchmark combines indices which measure the performance of some of the largest companies listed on world stock exchanges and bonds issued by governments around the world. In pursuing its investment objective, the Fund will invest primarily in shares of publicly listed companies and fixed income instruments.
Returns
Trailing Returns (GBP)23/02/2024
YTD0.87
3 Years Annualised10.21
5 Years Annualised8.95
10 Years Annualised8.95
12 Month Yield 3.17
Management
Manager Name
Start Date
Mark Dunley-Owen
01/05/2022
Alexander Cutler
31/12/2013
Inception Date
31/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
40% JPM GBI Global TR Hdg GBP ,  60% MSCI World NR GBPMorningstar UK Mod Adv Tgt Alloc NR GBP
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 Balanced Fund Standard Share Class31/12/2023
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock73.460.0073.46
Bond10.190.0010.19
Property0.000.000.00
Cash2.630.002.63
Other5.020.005.02
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States30.08
Asia - Developed17.09
Eurozone14.16
Japan13.18
United Kingdom12.99
Top 5 Sectors%
Industrials23.35
Technology17.06
Financial Services17.03
Energy13.53
Basic Materials8.52
Top 5 HoldingsSector%
iShares Physical Gold ETC4.79
Samsung Electronics Co LtdTechnologyTechnology3.47
Kinder Morgan Inc Class PEnergyEnergy3.30
United States Treasury Notes 0.375%2.57
Burford Capital LtdFinancial ServicesFinancial Services2.53
Orbis OEIC Global Balanced Fund Standard Share Class

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* This share class has performance data calculated prior to the inception date, 2013-12-31. This is based upon a simulated/extended track record, using the track record of Orbis SICAV Global Bal Investor (ISIN: LU0891391392), 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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