Fact sheet: Orbis Optimal SA

Fund information

Fund name
Orbis Optimal SA USD
Fund company manager
Orbis Investment Mgmt Limited
Fund type
SIB
Fund manager(s)
Orbis Investment Management Ltd
since 01/01/2005
Fund objective
The Fund seeks capital appreciation in US dollars or euro on a low risk global portfolio. The Fund invests principally in a focused portfolio of selected global equities believed to offer superior relative value and employs stockmarket hedging to reduce risk of loss.
Benchmark
No Specified Index
Investment style
Absolute Return
Investment method
Shares

Quick stats

1 Year return

4.08 %

1 Year rank in sector

45/139

Sector

FO Absolute Return

Yield
-
Fund size

£ 991.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    33%
  • Japan
    23%
  • Asia Pacific ex Japan
    16%
  • Others
    15%
  • Europe
    13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.05 %2.75 %4.08 %11.13 %20.18 %
Sector0.32 %1.49 %2.61 %4.86 %9.62 %
Rank within sector148 / 15539 / 15045 / 13917 / 10213 / 69
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.68 %9.61 %1.29 %-5.99 %12.49 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector54 / 1455 / 13040 / 11386 / 8811 / 72
Quartile th2 nd1 st2 nd4 th1 st

Risk statistics

Alpha1.86
Beta0.97
Sharpe-0
Volatility5.31
Tracking error5.01
Information ratio0.34
R-Squared0.11

Price movement

52 week high16.27
52 week low15.5
Current bid price0
Current offer price0
Current mid price16.08

Holdings by region

  • 33% North America
  • 23% Japan
  • 16% Asia Pacific ex Japan
  • 15% Others
  • 13% Europe

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.1% XPO LOGISTICS INC
  • 3% MITSUBISHI CORP
  • 2.5% ABBVIE INC
  • 2.5% SUMITOMO CORP
  • 2.4% CHARTER COMMUNICATIONS
  • 2.4% JD.COM
  • 2.4% NEXON CO LTD
  • 2.3% HONDA MOTOR CO
  • 2.3% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.2% KB FINANCIAL GROUP INC