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


Fund Report

Orbis OEIC Global Balanced Fund Standard Share Class

Asset Allocation % 31/03/2018

Asset Allocation
LongShortNetCat
Stocks77.390.0077.3968.53
Bonds15.630.0015.6316.99
Cash3.820.043.796.91
Other3.190.003.197.57

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)40.98 GBP
(24/05/2019)
Fund Size (mil)43.59 GBP
(24/05/2019)
Mkt Cap % 31/03/2018
FundCat
Giant54.9242.65
Large23.3828.42
Medium16.9921.06
Small4.706.58
Micro0.001.29
Valuations and Growth Rates 31/03/2018
FundCategory
Price / Earnings12.4614.84
Price/Book1.441.89
Price/Sales1.151.34
Price/Cash Flow5.437.84
Dividend-Yield Factor3.003.14
Long-Term Projected Earnings Growth14.939.11
Historical Earnings Growth3.5912.13
Sales Growth1.48-2.43
Cash-Flow Growth4.715.11
Book-Value Growth3.184.81
World Regions % 31/03/2018
FundCategory
Greater Europe31.6652.31
United Kingdom16.9936.07
Eurozone11.9310.07
Europe - ex Euro1.795.21
Europe - Emerging0.960.49
Africa0.000.34
Middle East0.000.12
Americas38.6332.45
United States35.3530.75
Canada1.210.81
Latin America2.070.88
Greater Asia29.7115.25
Japan10.816.40
Australasia2.681.07
Asia - Developed8.923.75
Asia - Emerging7.294.01
Stock Sector Weightings % 31/03/2018
FundCategory
Cyclical32.9941.96
Basic Materials8.306.71
Consumer Cyclical9.1912.64
Financial Services12.7319.08
Real Estate2.773.53
Sensitive44.2535.51
Communication Services-3.03
Energy14.016.83
Industrials10.4711.67
Technology19.7613.98
Defensive22.7622.52
Consumer Defensive3.379.33
Healthcare16.2710.86
Utilities3.122.34

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/03/2018
FundCategory
1 to 3 Years0.0023.02
3 to 5 Years11.6215.07
5 to 7 Years14.619.84
7 to 10 Years14.1612.53
10 to 15 Years15.956.03
15 to 20 Years9.569.13
20 to 30 Years2.9911.59
Over 30 Years0.005.74
FundCategory
Effective Maturity (Y)--
Effective Duration-0.10
Average Credit QualityBB
Credit Quality Breakdown % 31/03/2018
FundCategory
AAA-45.94
AA-16.01
A-7.26
BBB-10.22
BB-3.05
B-0.50
Below B-0.00
Not Rated-17.03
Fixed Income Sector Weightings % 31/03/2018
FundCategory
Government20.7637.70
Treasury20.7628.04
Inflation-Protected0.004.15
Agency/Quasi Agency0.002.48
Government Related0.005.51
Corporate59.7331.56
Corporate Bond59.7329.98
Bank Loan0.000.07
Convertible0.001.12
Preferred0.000.39
Securitized0.003.81
Agency Mortgage Backed0.001.19
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.05
Asset Backed0.001.27
Covered Bond0.001.29
Municipal0.000.02
Cash & Equivalents19.51-10.77
Derivative0.0037.67

Top 10 Holdings31/03/2018

Assets in Top 10 Holdings %28.40
Total Number of Equity Holdings68
Total Number of Bond Holdings22
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAbbVie Inc HealthcareUnited States4.16
IncreaseRoyal Dutch Shell PLC ADR Class B EnergyUnited Kingdom3.24
IncreaseETFS Physical Gold Not ClassifiedJersey3.19
IncreaseBristol-Myers Squibb Company HealthcareUnited States3.05
IncreaseXPO Logistics Inc IndustrialsUnited States3.04
New since last portfolioUnited States Treasury Notes Not ClassifiedUnited States3.02
IncreaseAlphabet Inc C TechnologyUnited States2.29
IncreaseMitsubishi Corp IndustrialsJapan2.21
IncreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea2.14
IncreaseSprint Capital Corporation Not ClassifiedUnited States2.07
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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