Orbis OEIC Global Balanced Fund Standard Share Class

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Orbis OEIC Global Balanced Fund Standard Share Class
Fund-7.59.45.19.79.5
+/-Cat-1.1-6.3-0.2-1.515.5
+/-B’mrk--0.6-2.614.3
 
Key Stats
NAV
16/05/2022
 GBP 18.72
Day Change 0.41%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BJ02KY25
Fund Size (Mil)
16/05/2022
 GBP 64.71
Share Class Size (Mil)
16/05/2022
 GBP 61.40
Max Initial Charge -
Ongoing Charge
07/02/2022
  -
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.
Returns
Trailing Returns (GBP)16/05/2022
YTD10.23
3 Years Annualised10.09
5 Years Annualised6.20
10 Years Annualised*-
12 Month Yield 2.06
Management
Manager Name
Start Date
Alexander Cutler
31/12/2013
Inception Date
31/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
60% MSCI World NR GBP ,  40% JPM GBI Global TR USDMorningstar 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 Class31/03/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock81.630.0081.63
Bond8.490.008.49
Property0.000.000.00
Cash3.031.002.03
Other6.970.006.97
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States30.11
United Kingdom14.25
Eurozone13.36
Japan11.48
Asia - Developed10.62
Top 5 Sectors%
Energy21.60
Industrials17.70
Financial Services12.49
Basic Materials10.34
Technology10.29
Top 5 HoldingsSector%
iShares Physical Gold ETC6.30
Samsung Electronics Co LtdTechnologyTechnology5.10
Shell PLC ADR (Representing - Or... EnergyEnergy3.27
Schlumberger LtdEnergyEnergy3.02
Kinder Morgan Inc Class PEnergyEnergy2.95
Orbis OEIC Global Balanced Fund Standard Share Class

Related

* 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)