Fact sheet: Orbis UK Equity

Fund information
Fund name
Orbis UK Equity Standard
Fund manager company
Orbis
Fund type
OEIC
Fund manager
No data available.
Fund objective
The Fund seeks to deliver higher long-term returns than the UK stock market, 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 FTSE UK All Share Index, which measures the performance of companies listed on the London Stock Exchange.
Benchmark
  • FTSE UK All Share
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
8.6%
1 Year rank in sector
110/277
Sector
UT UK All Companies
Yield
-
Fund size
£10m (£9m 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.
97
Mid price
9.517
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry44.3%
Schroder Recovery22.5%
UBS UK Opportunities22.2%
Charity Equity22%
Schroder Specialist Value UK Equ20.8%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK89.1%
    Europe ex UK10.8%
    North America0.1%
    International0%
  • Industrials24.7%
    Financials20.3%
    Energy14.5%
    Consumer Discretionary11.7%
    Materials6.7%
  • International Equities99.5%
    Money Market0.4%
    Others0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%0.3%7.6%8.6%--
Sector1.4%-1.5%6.1%6.2%15%57.9%
Rank within sector42 / 28556 / 283125 / 280110 / 277--
Quartile1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.9%-3%---
Sector6.1%3.7%0.6%25.7%14.8%
Rank within sector118 / 278250 / 269---
Quartile2nd4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high9.65
52 week low7.58
Current bid price-
Current offer price-
Current mid price9.52
Region
1UK89.11%
2Europe ex UK10.78%
3North America0.1%
4International0.01%
Industry sector
1Industrials24.73%
2Financials20.3%
3Energy14.49%
4Consumer Discretionary11.69%
5Materials6.73%
6Utilities6.15%
7Health Care5.6%
8Information Technology5.43%
9Consumer Staples4.46%
Asset type
1International Equities99.53%
2Money Market0.4%
3Others0.07%
Individual holdings
1ROYAL DUTCH SHELL8.56%
2DRAX GROUP6.15%
3BALFOUR BEATTY5.66%
4ROLLS-ROYCE HLDGS PLC5.64%
5SHIRE PLC5.6%
6SERCO GROUP5.44%
7BANK OF IRELAND(GOVERNOR & CO OF)4.76%
8CAIRN ENERGY PLC3.81%
9LEGAL & GENERAL GROUP3.75%
Management
Fund manager group
No data available.
Fund manager company
Orbis
Fund type
OEIC
Fund objective
The Fund seeks to deliver higher long-term returns than the UK stock market, 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 FTSE UK All Share Index, which measures the performance of companies listed on the London Stock Exchange.
Benchmark
  • FTSE UK All Share
Investment style
Active
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Orbis UK 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 price9.5186
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJYIK
Orbis UK 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 price9.517
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJYIJ
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.