Fact sheet: Orbis Gbl Eq

Fund information

Fund name
Orbis Global Equity Standard
Fund company manager
Orbis
Fund type
OIC
Fund manager
Orbis Investment Management Ltd
since 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

41.35 %

1 Year rank in sector

9/241

Sector

UT Global

Yield
-
Fund size

£ 26.7 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    50.46%
  • Asia
    28.58%
  • UK
    9.02%
  • Europe ex UK
    8.37%
  • Central & S America
    2.69%
  • Information Technology
    22.82%
  • Consumer Discretionary
    20.76%
  • Financials
    14.94%
  • Industrials
    13.45%
  • Health Care
    8.25%
  • International Equities
    98.59%
  • Money Market
    0.93%
  • Global Fixed Interest
    0.29%
  • Others
    0.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %8.43 %41.22 %60.96 %139.24 %
Sector2.38 %10.42 %28.9 %42.86 %86.82 %
Rank within sector215 / 256202 / 2499 / 24135 / 22112 / 197
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.75 %41.59 %5.04 %3.53 %33.48 %
Sector7.16 %20.95 %3.38 %6.68 %19.7 %
Rank within sector189 / 2503 / 23792 / 227184 / 2158 / 203
Quartile th4 th1 st2 nd4 th1 st

Risk statistics

Alpha3.69
Beta1.06
Sharpe1.19
Volatility11.72
Tracking error4.84
Information ratio0.88
R-Squared0.83

Price movement

52 week high16.0081
52 week low11.1827
Current bid price0
Current offer price0
Current mid price15.7994

Holdings by region

  • 50.46% North America
  • 28.58% Asia
  • 9.02% UK
  • 8.37% Europe ex UK
  • 2.69% Central & S America
  • 0.91% Australasia
  • -0.03% International

Holdings by sector

  • 22.82% Information Technology
  • 20.76% Consumer Discretionary
  • 14.94% Financials
  • 13.45% Industrials
  • 8.25% Health Care
  • 6.56% Energy
  • 5.61% Consumer Staples
  • 3.62% Materials
  • 1.68% Real Estate
  • 1.13% Utilities

Holdings by asset type

  • 98.59% International Equities
  • 0.93% Money Market
  • 0.29% Global Fixed Interest
  • 0.19% Others

Individual holdings

  • 5.34% CHARTER COMMUNICATIONS
  • 4.68% XPO LOGISTICS INC
  • 3.19% ANTHEM INC
  • 2.99% BRITISH AMERICAN TOBACCO
  • 2.94% JD.COM
  • 2.59% AMAZON.COM INC
  • 2.58% SBERBANK OF RUSSIA
  • 2.51% ARCONIC INC
  • 2.5% APACHE CORP
  • 2.47% MOTOROLA SOLUTIONS INC