Fact sheet: Orbis Gbl Eq

Fund information
Fund name
Orbis Global Equity Standard
Fund manager company
Orbis
Fund type
OEIC
Fund manager
  • Orbis Investment Management Ltdsince 01/01/2014
Fund objective
The Fund seeks to deliver higher long-term returns than global stock markets, without taking on greater risk of loss. The Fund’s success or failure with regard to this objective is measured by comparing its returns with those of its Benchmark, the MSCI World Index which measures the performance of some of the largest companies listed on stock exchanges around the world.
Benchmark
  • MSCI World
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
45.2%
1 Year rank in sector
12/253
Sector
UT Global
Yield
-
Fund size
£23m (£18m 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.
133
Mid price
15.6944
Top in this sector
Fund name1 Year
First State Gbl Resrcs69.8%
R&M World Recovery57.2%
NFU Mutual Global Growth54%
Investec Gbl Spcl Situations52.1%
Dimensional International Value47.2%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America52.8%
    Asia24.2%
    Europe ex UK9.5%
    UK7.7%
    Central & S America5.1%
  • Information Technology20.7%
    Consumer Discretionary20.2%
    Financials19.5%
    Industrials9.7%
    Energy8.6%
  • International Equities97.7%
    Global Fixed Interest2.7%
    Money Market0%
    Others-0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%4.6%15.3%45.2%57.8%117.1%
Sector2.2%7.2%9.7%31.4%39.2%68.7%
Rank within sector108 / 264247 / 26321 / 26012 / 25335 / 22914 / 204
Quartile2nd4th1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5%39.6%3.4%3.5%33.5%
Sector4%21%3.4%6.7%19.7%
Rank within sector58 / 2644 / 250139 / 238193 / 2258 / 213
Quartile1st1st3rd4th1st
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.
4.15
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.
0.95
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.
1.05
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%.
11.92
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.
7.03
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.
0.47
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.
0.64
Price movement
52 week high16
52 week low10.81
Current bid price-
Current offer price-
Current mid price15.69
Region
1North America52.75%
2Asia24.2%
3Europe ex UK9.46%
4UK7.69%
5Central & S America5.05%
6Australasia1.44%
7International-0.59%
Industry sector
1Information Technology20.69%
2Consumer Discretionary20.17%
3Financials19.48%
4Industrials9.71%
5Energy8.6%
6Health Care7.97%
7Materials6.8%
8Consumer Staples2.09%
9Others1.16%
Asset type
1International Equities97.67%
2Global Fixed Interest2.72%
3Money Market0.04%
4Others-0.43%
Individual holdings
1CHARTER COMMUNICATIONS6.04%
2XPO LOGISTICS INC4.37%
3SBERBANK OF RUSSIA3.47%
4APACHE CORP3.16%
5MOTOROLA SOLUTIONS INC2.8%
6VALE SA2.52%
7BERKSHIRE HATHAWAY INC2.47%
8AMAZON.COM INC2.46%
9ABBVIE INC2.43%
Management
Fund manager group
Orbis Investments
Fund manager company
Orbis
Fund type
OEIC
Fund objective
The Fund seeks to deliver higher long-term returns than global stock markets, without taking on greater risk of loss. The Fund’s success or failure with regard to this objective is measured by comparing its returns with those of its Benchmark, the MSCI World Index which measures the performance of some of the largest companies listed on stock exchanges around the world.
Benchmark
  • MSCI World
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Orbis Investment Management Ltd01/01/2014The recommendations of a small number of senior analysts, made after a rigorous peer review process, serve as the raw materials for the Orbis Funds. A portfolio construction team then seeks to combine the strongest stock ideas into a portfolio that reflects broader market and portfolio-level considerations. In aggregate, the fund represents what we believe is the best mix of the best ideas across our investment team. William Gray, head of the investment team since 2000, is responsible for the investment process overall.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Orbis Global Equity 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 price15.9016
CurrencyGBP
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJYIG
Orbis Global Equity 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 price15.6944
CurrencyGBP
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJYIF
Data provided by

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