Orbis OEIC Global Equity Standard (FUND:BH6XLH5) - Fund price - Overview

Fund Report

Orbis OEIC Global Equity Fund Standard Share Class

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date01/01/2014
NAV 20/02/2019GBP 15.22
Day Change0.91%
12 Month Yield4.30%
ISINGB00BH6XLH54
SEDOLBH6XLH5
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201850.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.00%
AMC0.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund5.254.7039.5715.58-8.701.00
Category7.443.3623.4912.57-6.714.09
Benchmark11.464.8728.2411.80-3.044.35
  • Fund: Orbis OEIC Global Equity Fund Standard Share Class
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/02/2019
FundCatBmark
YTD0.727.998.04
3 Years Annualised16.1513.6616.18
5 Years Annualised10.519.5212.07
10 Years Annualised14.0010.9813.76

Morningstar SRRI

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

Investment 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. In pursuing its investment objective, the Fund will invest primarily in shares of publicly listed companies, which may be located anywhere in the world and in any industry. While the Fund aims to be fully invested in selected shares of such companies, it may, to the extent permitted by the Fund’s investment restrictions, also periodically hold cash and invest in other types of investments such as other transferable securities, money market instruments, deposits, derivative instruments or other investment funds.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseXPO Logistics Inc Industrials5.58
AbbVie Inc Healthcare3.87
IncreaseSberbank of Russia PJSC Financial Services3.78
IncreaseNetEase Inc ADR Technology3.61
IncreaseCharter Communications Inc A Communication Services3.44
Asset Allocation %
LongShortNet
Stocks97.860.0097.86
Bonds0.000.000.00
Cash2.230.092.14
Other0.000.000.00
Top Stock Regions
Region%
United States46.21
Japan13.30
Asia - Emerging8.92
Asia - Developed8.72
United Kingdom4.79
Top Stock Sectors
Stock Sector%
Technology22.55
Financial Services15.63
Industrials14.76
Consumer Cyclical13.24
Healthcare8.66
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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