Fact sheet: Orbis Optimal EUR

Fund information

Fund name
Orbis Optimal EUR
Fund company manager
Orbis Investment Mgmt Limited
Fund type
SIB
Fund manager(s)
Orbis Investment Management Ltd
since 01/07/1998
Fund objective
To invest substantially all of its assets in the orbis optimal (us dollar) fund, and by selling forward us dollars in to euro, hedges most or all of its currency exposure in to euro.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.36 %

1 Year rank in sector

477/484

Sector

FO Equity - International

Yield
-
Fund size

£ 679.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    30%
  • Others
    23%
  • North America
    22%
  • Asia Pacific ex Japan
    14%
  • Europe
    11%
  • Japanese Equities
    30%
  • International Equities
    23%
  • North American Equities
    22%
  • Asia Pacific ex Japan Equities
    14%
  • European Equities
    11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.18 %2.03 %1.36 %6.55 %13.55 %
Sector-0.29 %4.31 %16.44 %23.8 %66.03 %
Rank within sector161 / 505363 / 504477 / 484373 / 384288 / 290
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.69 %7.04 %0.36 %-5.87 %10.02 %
Sector12.98 %7.94 %0.71 %5.96 %21.26 %
Rank within sector468 / 494216 / 448232 / 396334 / 347288 / 302
Quartile th4 th2 nd3 rd4 th4 th

Risk statistics

Alpha0.21
Beta0.16
Sharpe-0
Volatility4.54
Tracking error8.77
Information ratio-0.69
R-Squared0.11

Price movement

52 week high27.87
52 week low26.82
Current bid price0
Current offer price0
Current mid price27.66

Holdings by region

  • 30% Japan
  • 23% Others
  • 22% North America
  • 14% Asia Pacific ex Japan
  • 11% Europe

Holdings by sector

-

Holdings by asset type

  • 30% Japanese Equities
  • 23% International Equities
  • 22% North American Equities
  • 14% Asia Pacific ex Japan Equities
  • 11% European Equities

Individual holdings

  • 3.3% MITSUBISHI CORP
  • 2.8% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.7% HONDA MOTOR CO
  • 2.7% NEXON CO LTD
  • 2.7% XPO LOGISTICS INC
  • 2.6% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.2% ABBVIE INC
  • 2.2% CHARTER COMMUNICATIONS
  • 2.2% DAITO TRUST CONSTRUCTION CO NPV
  • 2.1% SUMITOMO CORP