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


Fund Report

Orbis OEIC Global Balanced Fund Standard Share Class

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks77.990.0077.9961.81
Bonds14.870.0014.8716.64
Cash1.830.001.836.51
Other5.310.005.3115.04

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)43.77 GBP
(18/11/2019)
Fund Size (mil)46.49 GBP
(18/11/2019)
Mkt Cap % 30/09/2019
FundCat
Giant53.0041.90
Large30.9529.39
Medium9.9020.66
Small5.786.73
Micro0.361.32
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings11.6515.60
Price/Book1.121.90
Price/Sales0.891.37
Price/Cash Flow6.358.29
Dividend-Yield Factor3.773.14
Long-Term Projected Earnings Growth9.028.73
Historical Earnings Growth3.249.64
Sales Growth7.77-1.91
Cash-Flow Growth4.785.86
Book-Value Growth6.815.67
World Regions % 30/09/2019
FundCategory
Greater Europe36.3051.10
United Kingdom20.0935.10
Eurozone10.499.69
Europe - ex Euro2.915.41
Europe - Emerging1.150.50
Africa1.660.26
Middle East0.000.16
Americas31.6934.10
United States28.3232.19
Canada2.891.04
Latin America0.480.87
Greater Asia32.0114.81
Japan8.326.33
Australasia3.351.19
Asia - Developed14.333.48
Asia - Emerging6.013.80
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical20.6238.12
Basic Materials4.345.93
Consumer Cyclical8.209.61
Financial Services7.4518.79
Real Estate0.633.79
Sensitive53.2638.40
Communication Services-8.26
Energy16.906.15
Industrials9.6712.12
Technology26.6911.87
Defensive26.1223.48
Consumer Defensive5.739.30
Healthcare15.6711.70
Utilities4.732.48

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years1.2916.55
3 to 5 Years24.7714.54
5 to 7 Years22.2712.66
7 to 10 Years0.0016.18
10 to 15 Years3.075.04
15 to 20 Years0.0010.88
20 to 30 Years9.4910.66
Over 30 Years0.005.29
FundCategory
Effective Maturity (Y)-4.76
Effective Duration-3.65
Average Credit QualityBBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA-40.71
AA-18.21
A-10.99
BBB-16.22
BB-1.16
B-0.04
Below B-0.00
Not Rated-12.67
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government30.6638.14
Treasury30.6628.41
Inflation-Protected0.004.12
Agency/Quasi Agency0.002.57
Government Related0.005.61
Corporate58.3631.20
Corporate Bond58.3629.32
Bank Loan0.000.04
Convertible0.001.40
Preferred0.000.45
Securitized0.003.56
Agency Mortgage Backed0.001.11
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.04
Asset Backed0.001.12
Covered Bond0.001.28
Municipal0.000.02
Cash & Equivalents10.9924.90
Derivative0.002.17

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %37.59
Total Number of Equity Holdings65
Total Number of Bond Holdings19
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
WisdomTree Physical Gold Not ClassifiedJersey5.31
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan5.22
IncreaseAbbVie Inc HealthcareUnited States4.72
Celgene Corp HealthcareUnited States4.18
DecreaseNetEase Inc ADR TechnologyChina3.76
IncreaseRoyal Dutch Shell PLC ADR Class B EnergyUnited Kingdom3.65
DecreaseXPO Logistics Inc IndustrialsUnited States2.96
Alphabet Inc Class C TechnologyUnited States2.70
IncreaseBayer AG HealthcareGermany2.55
IncreaseBP PLC ADR EnergyUnited Kingdom2.53
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