Fact sheet: Orbis Global Equity

Fund information

Fund name
Orbis Global Equity USD
Fund company manager
Orbis Investment Mgmt Limited
Fund type
SIB
Fund manager
Orbis Investment Management Ltd
since 01/01/1990
Fund objective
This fund aims to earn higher returns than world stock markets and has a benchmark of the FTSE World Index, including income ( "World Index" ). The Fund's currency exposure is managed relative to that of the World Index
Benchmark
FTSE World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.23 %

1 Year rank in sector

34/471

Sector

FO Equity - International

Yield
-
Fund size

£ 7.6 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    51%
  • Asia Pacific ex Japan
    19%
  • Continental Europe
    9%
  • Japan
    9%
  • UK
    7%
  • North American Equities
    51%
  • Asia Pacific ex Japan Equities
    19%
  • European Equities
    9%
  • Japanese Equities
    9%
  • UK Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.88 %11.17 %23.23 %25.01 %88.65 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector91 / 50265 / 49234 / 471143 / 37430 / 286
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund18.96 %19.11 %-3.93 %-5.14 %43.25 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector72 / 48576 / 441329 / 391329 / 3451 / 302
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha-0.69
Beta1.28
Sharpe0.24
Volatility13.79
Tracking error7.6
Information ratio0.08
R-Squared0.72

Price movement

52 week high236.47
52 week low190.44
Current bid price0
Current offer price0
Current mid price236.47

Holdings by region

  • 51% North America
  • 19% Asia Pacific ex Japan
  • 9% Continental Europe
  • 9% Japan
  • 7% UK
  • 3% Others
  • 2% Money Market

Holdings by sector

-

Holdings by asset type

  • 51% North American Equities
  • 19% Asia Pacific ex Japan Equities
  • 9% European Equities
  • 9% Japanese Equities
  • 7% UK Equities
  • 3% International Equities
  • 2% Money Market

Individual holdings

  • 6% CHARTER COMMUNICATIONS
  • 4.5% XPO LOGISTICS INC
  • 3.8% ABBVIE INC
  • 2.8% ANTHEM INC
  • 2.8% ARCONIC INC
  • 2.8% JD.COM
  • 2.6% SBERBANK OF RUSSIA
  • 2.4% BRITISH AMERICAN TOBACCO PLC
  • 2.3% MOTOROLA SOLUTIONS INC
  • 2.2% ROLLS-ROYCE HLDGS PLC