Orbis SICAV International Equity Fund Investor Share ClassRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.8 | 16.6 | 21.0 | 9.3 | 13.9 | |
+/-Cat | -4.6 | -1.7 | 20.5 | 0.0 | 7.1 | |
+/-B’mrk | - | -4.7 | 17.4 | 0.5 | 5.6 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 11/04/2024 | USD 19.26 | |
Day Change | -0.82% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | LU1056236232 | |
Fund Size (Mil) 11/04/2024 | USD 2375.00 | |
Share Class Size (Mil) 10/05/2018 | USD 15.00 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2020 | 1.61% |
Investment Objective: Orbis SICAV International Equity Fund Investor Share Class |
The investment objective of the Fund is to seek higher returns than the average of international equity markets, excluding the US markets, without greater risk of loss. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Graeme Forster 01/04/2014 | ||
Inception Date 01/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Ex USA NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Orbis SICAV International Equity Fund Investor Share Class | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Rolls-Royce Holdings PLC | Industrials | 3.66 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 3.19 |
Shinhan Financial Group Co Ltd | Financial Services | 3.07 |
Borr Drilling Ltd | Energy | 2.92 |
Bank of Ireland Group PLC | Financial Services | 2.92 |
Increase Decrease New since last portfolio | ||
Orbis SICAV International Equity Fund Investor Share Class |