Fact sheet: Orbis Gbl Bal

Fund information

Fund name
Orbis Global Balanced Standard
Fund company manager
Orbis
Fund type
OIC
Fund manager
Alec Cutler
since 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
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

33.06 %

1 Year rank in sector

4/271

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 23.0 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    49.91%
  • Asia
    21.67%
  • UK
    13.33%
  • Europe ex UK
    10.47%
  • Australasia
    3%
  • Financials
    18%
  • Information Technology
    16.73%
  • Health Care
    14.79%
  • Consumer Discretionary
    10.46%
  • Energy
    10.29%
  • International Equities
    66.67%
  • Hedge
    18.15%
  • Global Fixed Interest
    13%
  • Money Market
    1.11%
  • Others
    1.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.58 %6.36 %33.33 %53.96 %0 %
Sector2.35 %7.91 %21.07 %27.96 %56.97 %
Rank within sector21 / 281213 / 2754 / 2713 / 241 /
Quartile th1 st4 th1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund6.13 %36.91 %4.13 %4.8 %17.52 %
Sector7.03 %13.29 %2.25 %4.96 %13.5 %
Rank within sector199 / 2751 / 26059 / 246154 / 23748 / 222
Quartile th3 rd1 st1 st3 rd1 st

Risk statistics

Alpha6.18
Beta0.99
Sharpe1.21
Volatility9.11
Tracking error5.92
Information ratio0.99
R-Squared0.57

Price movement

52 week high15.0543
52 week low11.2752
Current bid price0
Current offer price0
Current mid price15.0157

Holdings by region

  • 49.91% North America
  • 21.67% Asia
  • 13.33% UK
  • 10.47% Europe ex UK
  • 3% Australasia
  • 0.98% Central & S America
  • 0.64% International

Holdings by sector

  • 18% Financials
  • 16.73% Information Technology
  • 14.79% Health Care
  • 10.46% Consumer Discretionary
  • 10.29% Energy
  • 10.18% Industrials
  • 9.1% Materials
  • 3.07% Telecommunications Utilities
  • 2.21% Others
  • 2.21% Utilities

Holdings by asset type

  • 66.67% International Equities
  • 18.15% Hedge
  • 13% Global Fixed Interest
  • 1.11% Money Market
  • 1.07% Others

Individual holdings

  • 3.26% ABBVIE INC
  • 3.19% BP
  • 2.9% ROYAL DUTCH SHELL
  • 2.57% MOTOROLA SOLUTIONS INC
  • 2.43% ARCONIC 5.95% 1 FEB 2037
  • 2.36% AMAZON.COM INC
  • 2.35% AETNA INC
  • 2.28% XPO LOGISTICS INC
  • 2.18% SPRINT CAPITAL CORP 8.75% BDS 15/3/32 USD1000`144A`
  • 2.12% JD.COM INC