Fact sheet: Orbis Gbl Bal

Fund information
Fund name
Orbis Global Balanced Standard
Fund manager company
Orbis
Fund type
OEIC
Fund manager
  • Alec Cutlersince 01/01/2014
Fund 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.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
33.6%
1 Year rank in sector
1/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
-
Fund size
£19m (£16m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
80
Mid price
14.4117
Top in this sector
Fund name1 Year
Orbis Gbl Bal33.6%
HSBC Wld Seltn Advntr Pfl21.9%
HSBC Gbl Strat Dyn Pfl20%
FP MA DRP VIII19.8%
S&W Millbank East River19.6%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • North America45.1%
    Asia22.4%
    UK15.8%
    Europe ex UK13.5%
    Australasia2%
  • Information Technology20.3%
    Financials19.1%
    Energy12.4%
    Health Care11.1%
    Industrials10.1%
  • International Equities65.6%
    Hedge18.9%
    Global Fixed Interest12.9%
    Money Market2.8%
    Others-0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%4.5%20.4%33.6%46%-
Sector-0.8%-0.3%8%9.2%19.2%44.9%
Rank within sector70 / 2801 / 2791 / 2751 / 2681 / 240-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund32%4.2%4.8%17.5%-
Sector9.4%2.2%5%13.5%9%
Rank within sector1 / 26857 / 252158 / 24247 / 224-
Quartile1st1st3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
7.39
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.11
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.08
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.81
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.22
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.58
Price movement
52 week high15.03
52 week low10.34
Current bid price-
Current offer price-
Current mid price14.41
Region
1North America45.12%
2Asia22.44%
3UK15.8%
4Europe ex UK13.51%
5Australasia2.02%
6Central & S America1.34%
7International-0.23%
Industry sector
1Information Technology20.25%
2Financials19.11%
3Energy12.36%
4Health Care11.07%
5Industrials10.14%
6Materials8.23%
7Consumer Discretionary7.9%
8Telecommunications Utilities3.88%
9Others2.67%
Asset type
1International Equities65.6%
2Hedge18.85%
3Global Fixed Interest12.85%
4Money Market2.78%
5Others-0.08%
Individual holdings
1QUALCOMM INC3.14%
2ARCONIC 5.95% 1 FEB 20372.98%
3ROYAL DUTCH SHELL2.96%
4NETEASE INC2.79%
5ABBVIE INC2.71%
6SPRINT CAPITAL CORP 8.75% BDS 15/3/32 USD1000`144A`2.25%
7SAMSUNG ELECTRONICS CO2.2%
8XPO LOGISTICS INC 6.125% BDS 01/09/23 USD2000 144A2.02%
9BP2%
Management
Fund manager group
No data available.
Fund manager company
Orbis
Fund type
OEIC
Fund 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.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
Alec Cutler01/01/2014Alec holds a Bachelor of Science (Honours) in Naval Architecture from the United States Naval Academy, a Master of Business Administration from The Wharton School, University of Pennsylvania, and is a CFA Institute charterholder. Prior to joining Orbis in 2004 he was at Brandywine Asset Management Ltd, where he managed the Relative Value product, co-managed the Large Cap Value area and co-managed the firm as a member of the Executive Committee.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Orbis Global Balanced Management Fee-Free
Initial charge-
Annual charge-
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.8351
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJYII
Orbis Global Balanced Standard
Initial charge-
Annual charge-
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.4117
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJYIH
Data provided by

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