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


Fund Report

Orbis OEIC Global Balanced Fund Standard Share Class

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks77.460.0077.4667.88
Bonds13.130.0013.1314.74
Cash4.650.254.4011.32
Other5.010.005.016.05

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)42.25 GBP
(16/08/2019)
Fund Size (mil)44.88 GBP
(16/08/2019)
Mkt Cap % 30/06/2019
FundCat
Giant50.1944.17
Large31.9927.20
Medium9.8220.39
Small8.006.72
Micro0.001.53
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings11.4915.19
Price/Book1.141.90
Price/Sales0.941.33
Price/Cash Flow6.247.90
Dividend-Yield Factor3.713.17
Long-Term Projected Earnings Growth10.858.59
Historical Earnings Growth3.469.96
Sales Growth7.76-4.96
Cash-Flow Growth4.333.80
Book-Value Growth6.885.14
World Regions % 30/06/2019
FundCategory
Greater Europe37.4651.78
United Kingdom19.3535.50
Eurozone10.389.83
Europe - ex Euro2.885.37
Europe - Emerging1.750.59
Africa3.100.35
Middle East0.000.13
Americas29.4333.92
United States27.1631.98
Canada2.281.02
Latin America0.000.92
Greater Asia33.1114.30
Japan8.616.32
Australasia3.681.09
Asia - Developed13.143.32
Asia - Emerging7.683.58
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical22.3041.83
Basic Materials4.026.72
Consumer Cyclical8.0912.94
Financial Services8.0018.70
Real Estate2.193.46
Sensitive54.0834.98
Communication Services0.112.72
Energy17.306.64
Industrials9.4911.53
Technology27.1814.09
Defensive23.6223.20
Consumer Defensive5.149.55
Healthcare14.1011.31
Utilities4.382.34

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2019
FundCategory
1 to 3 Years0.0017.69
3 to 5 Years34.3216.02
5 to 7 Years20.059.73
7 to 10 Years0.0017.77
10 to 15 Years22.585.22
15 to 20 Years6.289.04
20 to 30 Years12.9110.69
Over 30 Years0.006.32
FundCategory
Effective Maturity (Y)-7.78
Effective Duration-5.01
Average Credit QualityBB
Credit Quality Breakdown % 30/06/2019
FundCategory
AAA-33.81
AA-27.75
A-7.45
BBB-10.63
BB-1.54
B-0.00
Below B-0.00
Not Rated-18.82
Fixed Income Sector Weightings % 30/06/2019
FundCategory
Government0.0022.96
Treasury0.0025.56
Inflation-Protected0.004.35
Agency/Quasi Agency0.002.42
Government Related0.00-6.95
Corporate74.9230.65
Corporate Bond74.9229.26
Bank Loan0.000.06
Convertible0.000.89
Preferred0.000.44
Securitized0.003.85
Agency Mortgage Backed0.001.19
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.04
Asset Backed0.001.15
Covered Bond0.001.44
Municipal0.000.02
Cash & Equivalents25.0828.20
Derivative0.0014.31

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %35.16
Total Number of Equity Holdings66
Total Number of Bond Holdings19
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
ETFS Physical Gold Not ClassifiedJersey5.01
Taiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan4.62
NetEase Inc ADR TechnologyChina4.32
AbbVie Inc HealthcareUnited States4.11
Celgene Corp HealthcareUnited States3.82
Royal Dutch Shell PLC ADR Class B EnergyUnited Kingdom3.72
BP PLC ADR EnergyUnited Kingdom2.42
BP PLC EnergyUnited Kingdom2.41
XPO Logistics Inc IndustrialsUnited States2.38
Alphabet Inc Class C TechnologyUnited States2.35
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.
© Copyright 2019 Morningstar. All rights reserved.