Orbis SICAV Asia ex-Japan Eq Inv (FUND:B0X2QB5) - Overview

Fund Report

Orbis SICAV Asia ex-Japan Equity Fund Investor Shares

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date30/12/2005
NAV 13/10/2016USD 22.24
Day Change-2.54%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20162,747.47 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.61%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: Orbis SICAV Asia ex-Japan Equity Fund Investor Shares
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 13/10/2016
3 Years Annualised0.982.291.83
5 Years Annualised7.606.046.32
10 Years Annualised7.594.935.70

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks higher returns than the average of the Asia ex-Japan equity markets, without greater risk of loss. The Fund is designed to remain continuously fully invested in, and exposed to all the risks and rewards of, selected Asian equities outside of Japan. The Fund expects to be not less than 80% invested in Asian equities outside of Japan but may invest in other equities, including Japanese equities. The Fund identifies as Asian equities those equities of companies who are domiciled in Asia, whose securities trade on an Asian stockmarket or whose business is primarily located in or linked to Asia.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseNetEase Inc ADR Technology10.71
Equity Positions Less Than 1% Not Classified6.83
IncreaseJD.com Inc ADR Technology6.74
IncreaseKorea Electric Power Corp Utilities6.57
DecreaseBaidu Inc ADR Technology4.77
Asset Allocation %
Top Stock Regions
Asia - Emerging48.94
Asia - Developed45.41
Europe - Emerging5.66
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services24.16
Consumer Defensive11.75
Consumer Cyclical8.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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