Fact sheet: Orbis Gbl Bal

Fund information

Fund name
Orbis Global Balanced Standard
Fund company manager
Orbis
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.53 %

1 Year rank in sector

190/277

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 25.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.62%
  • Asia
    21.42%
  • UK
    14.22%
  • Europe ex UK
    11.85%
  • Australasia
    3.25%
  • Financials
    18.14%
  • Information Technology
    17.75%
  • Health Care
    14.51%
  • Industrials
    10.58%
  • Energy
    9.79%
  • International Equities
    68.63%
  • Hedge
    17.72%
  • Global Fixed Interest
    11.19%
  • Money Market
    2.37%
  • Others
    0.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.01 %6.11 %8.53 %58.37 %0 %
Sector2.81 %5.1 %9.65 %34.03 %51.85 %
Rank within sector125 / 28682 / 284190 / 2773 / 239 /
Quartile th2 nd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund7.46 %36.91 %4.13 %4.8 %17.52 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector199 / 2781 / 26559 / 241150 / 23248 / 219
Quartile th3 rd1 st1 st3 rd1 st

Risk statistics

Alpha5.77
Beta1.01
Sharpe1.17
Volatility9.23
Tracking error5.97
Information ratio0.94
R-Squared0.57

Price movement

52 week high15.2851
52 week low13.6649
Current bid price0
Current offer price0
Current mid price15.2518

Holdings by region

  • 46.62% North America
  • 21.42% Asia
  • 14.22% UK
  • 11.85% Europe ex UK
  • 3.25% Australasia
  • 1.41% International
  • 1.23% Central & S America

Holdings by sector

  • 18.14% Financials
  • 17.75% Information Technology
  • 14.51% Health Care
  • 10.58% Industrials
  • 9.79% Energy
  • 9.75% Consumer Discretionary
  • 6.41% Materials
  • 4.18% Others
  • 2.87% Real Estate
  • 2.39% Utilities

Holdings by asset type

  • 68.63% International Equities
  • 17.72% Hedge
  • 11.19% Global Fixed Interest
  • 2.37% Money Market
  • 0.09% Others

Individual holdings

  • 3.97% ABBVIE INC
  • 2.99% BP
  • 2.9% ROYAL DUTCH SHELL
  • 2.62% MOTOROLA SOLUTIONS INC
  • 2.55% XPO LOGISTICS INC
  • 2.13% JD.COM
  • 2.12% NEWCREST MINING
  • 1.96% SPRINT CAPITAL CORP 8.75% BDS 15/3/32 USD1000`144A`
  • 1.84% SAMSUNG ELECTRONICS CO
  • 1.83% AMAZON.COM INC