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

Fund Report

Orbis SICAV Emerging Markets Equity Fund Investor Shares

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date30/12/2005
NAV 01/12/2016USD 20.85
Day Change-0.90%
12 Month Yield0.00%
ISINLU0241795839
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20162,987.56 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%
AMC2.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
2016
Fund-
Category-
Benchmark-
Effective 01/11/2016, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Orbis SICAV Emerging Markets Equity Fund Investor Shares
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 01/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

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 equity stock markets of the world’s emerging market countries, without greater risk of loss. The Fund is designed to remain continuously invested in, and exposed to all the risks and rewards of, selected Emerging Market equities. The Fund expects to be not less than 90% invested in Emerging Market equity and equity-linked investments. The Fund identifies Emerging Market equity and equity-linked investments as those investments that are issued by a corporate body or other entity domiciled or primarily located in a country represented in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index (together, “Emerging Markets”), or traded or listed on an exchange in an Emerging Market, or issued by a corporate body or other entity whose business is significantly linked to Emerging Markets; in each case, as measured at the time of the Fund’s opening position in the respective investment.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNetEase Inc ADR Technology7.97
Equity Positions Less Than 1% Not Classified6.25
DecreaseJD.com Inc ADR Technology5.38
DecreaseKorea Electric Power Corp Utilities5.27
DecreaseKB Financial Group Inc Financial Services5.17
Asset Allocation %
LongShortNet
Stocks97.450.0097.45
Bonds0.000.000.00
Cash2.550.002.55
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed48.69
Asia - Emerging46.50
Europe - Emerging4.81
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Technology32.31
Financial Services28.50
Consumer Defensive11.97
Consumer Cyclical8.52
Utilities5.77
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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