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

Fund Report

Orbis SICAV Emerging Markets Equity Fund Investor Shares (USD)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date30/12/2005
NAV 20/04/2017USD 24.16
Day Change0.17%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20162,748.13 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.61%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated


Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark


Growth Of 10,000 (USD) 31/03/2017

How has this security performed
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 (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 20/04/2017
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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBaidu Inc ADR Technology7.43
Equity Positions Less Than 1% Not Classified6.10
IncreaseKorea Electric Power Corp Utilities5.50
DecreaseNetEase Inc ADR Technology4.71
Sberbank of Russia PJSC Financial Services4.23
Asset Allocation %
Top Stock Regions
Asia - Developed47.63
Asia - Emerging36.05
Europe - Emerging5.75
Latin America2.78
Top Stock Sectors
Stock Sector%
Financial Services30.95
Consumer Defensive12.57
Consumer Cyclical9.23
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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