Orbis Global Equity Management Fee-Free
Latest (Mid) Price:
GBP 19.81
Day Change:
-1.89%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 82,600,000.00 | Launch Date | 01/01/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJ02KX18 | Min Topup (£) | 1.00 | Ongoing Charge (%) | 0.0000 (on 30/10/2020) |
Fund Objective
The Fund seeks to deliver higher long-term returns than global stock markets, without taking on greater risk of loss. The Fund’s success or failure with regard to this objective is measured by comparing its returns with those of its Benchmark, the MSCI World Index which measures the performance of some of the largest companies listed on stock exchanges around the world.
Fund Managers
Orbis Investment Management Ltd
Orbis’ approach is designed to harness the best ideas of our best analysts. The independent recommendations of these analysts, made after a rigorous peer review process, serve as the raw materials for all of the Orbis Funds. For each Fund, designated individuals then combine our strongest security ideas into a portfolio that is appropriate for the Fund’s mandate, and that reflects broader market and portfolio-level considerations. William Gray, head of the investment team since 2000, is responsible for the firm’s investment process overall.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Continental Europe | 17.00% |
| Global Emerging Markets | 23.00% |
| Japan | 10.00% |
| Money Market | 2.00% |
| Others | 4.00% |
| UK | 12.00% |
| USA | 28.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 16.00% |
| Consumer Discretionary | 14.00% |
| Consumer Staples | 16.00% |
| Energy | 0.00% |
| Financials | 8.00% |
| Health Care | 8.00% |
| Industrials | 21.00% |
| Information Technology | 5.00% |
| Materials | 5.00% |
| Net Current Assets | 2.00% |
| Real Estate | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BRITISH AMERICAN TOBACCO | 7.00% |
| NETEASE INC | 6.00% |
| XPO LOGISTICS INC | 5.00% |
| BAYERISCHE MOTOREN WERKE AG | 4.00% |
| NASPERS | 4.00% |
| ANTHEM INC | 3.00% |
| HOWMET AEROSPACE INC | 3.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 3.00% |
| COMCAST CORP(NEW) | 2.00% |
| NEWCREST MINING | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
