Fact sheet: Orbis Gbl Bal

Fund information

Fund name
Orbis Global Balanced Standard
Fund company manager
Orbis Investments
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, hedged into British pounds from 1 January 2018. 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

5.7 %

1 Year rank in sector

146/283

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 34.7 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.72%
  • Europe
    24.53%
  • Asia Pacific ex Japan
    10.93%
  • Japan
    8.5%
  • Others
    4.83%
  • Energy
    14.43%
  • Information Technology
    12.99%
  • Health Care
    12.98%
  • Corporate Bonds
    12.76%
  • Financials
    8.06%
  • International Equities
    57.11%
  • Others
    19.8%
  • Hedge
    19.6%
  • Commodity & Energy
    3.35%
  • Money Market
    0.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.19 %0.69 %5.7 %51.39 %65.42 %
Sector0.45 %0.75 %5.7 %24.69 %38.83 %
Rank within sector89 / 302171 / 290146 / 2832 / 2446 / 221
Quartile th2 nd3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.21 %8.66 %36.91 %4.13 %4.8 %
Sector1.83 %10.04 %13.29 %2.25 %4.96 %
Rank within sector141 / 290202 / 2751 / 26160 / 237149 / 228
Quartile th2 nd3 rd1 st2 nd3 rd

Risk statistics

Alpha7.33
Beta0.94
Sharpe1.3
Volatility8.55
Tracking error5.6
Information ratio1.19
R-Squared0.56

Price movement

52 week high15.7544
52 week low14.7327
Current bid price0
Current offer price0
Current mid price15.7464

Holdings by region

  • 47.72% North America
  • 24.53% Europe
  • 10.93% Asia Pacific ex Japan
  • 8.5% Japan
  • 4.83% Others
  • 3.35% Not Specified
  • 0.14% Money Market

Holdings by sector

  • 14.43% Energy
  • 12.99% Information Technology
  • 12.98% Health Care
  • 12.76% Corporate Bonds
  • 8.06% Financials
  • 7.72% Materials
  • 7.12% Industrials
  • 6.98% Consumer Discretionary
  • 4.76% Government Bonds
  • 3.84% Utilities

Holdings by asset type

  • 57.11% International Equities
  • 19.8% Others
  • 19.6% Hedge
  • 3.35% Commodity & Energy
  • 0.14% Money Market

Individual holdings

  • 4.29% ABBVIE INC
  • 4.22% BP
  • 3.69% ROYAL DUTCH SHELL
  • 3.35% ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD (DT ZERT)
  • 3.01% BRISTOL MYERS SQUIBB SA
  • 2.78% TREASURY NOTE 1.125% 28 FEB 2019
  • 2.75% NETEASE INC
  • 2.66% XPO LOGISTICS INC
  • 2.33% ALPHABET INC
  • 2.14% MITSUBISHI CORP