Orbis OEIC Global Balanced Standard (FUND:BH6XLK8) - Fund price - Overview

Fund Report

Orbis OEIC Global Balanced Fund Standard Share Class

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date31/12/2013
NAV 18/01/2019GBP 14.00
Day Change1.58%
12 Month Yield5.60%
ISINGB00BH6XLK83
SEDOLBH6XLK8
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201727.29 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

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

60% MSCI World NR GBP, 40% JPM GBI Global TR USD

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund22.296.984.3633.018.66-2.28
Category14.605.402.3113.2310.00-6.37
Benchmark12.698.072.1621.249.28-3.54
  • Fund: Orbis OEIC Global Balanced Fund Standard Share Class
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD-1.862.782.99
3 Years Annualised14.067.7911.25
5 Years Annualised8.905.087.54
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to balance income generation, appreciation of capital, and risk of loss with a diversified global portfolio. The Fund’s success or failure with regard to this objective is measured by comparing its returns with those of its Benchmark, 60% MSCI World Index and 40% JP Morgan Global Government Bond Index. This Benchmark combines indices which measure the performance of some of the largest companies listed on world stock exchanges and bonds issued by governments around the world. In pursuing its investment objective, the Fund will invest primarily in shares of publicly listed companies and fixed income instruments. These may be located anywhere in the world, in any industry and issued by governments, corporate entities, partnerships, business trusts or other issuers.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks84.180.0084.18
Bonds10.620.0010.62
Cash51.2049.391.80
Other3.400.003.40
Top Stock Regions
Region%
United States35.38
United Kingdom14.92
Eurozone13.62
Japan10.89
Asia - Developed10.17

Top Sectors

Stock Sector%
Technology20.36
Financial Services17.51
Healthcare14.71
Energy12.68
Consumer Cyclical8.84
Fixed Income Sector%
Corporate Bond83.09
Cash & Equivalents14.11
Preferred2.80
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAbbVie Inc Healthcare4.80
Royal Dutch Shell PLC ADR Class B Energy3.22
IncreaseETFS Physical Gold Not Classified3.04
Bristol-Myers Squibb Company Healthcare2.91
DecreaseXPO Logistics Inc Industrials2.91
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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