Fact sheet: Orbis Optimal USD

Fund information

Fund name
Orbis Optimal USD
Fund company manager
Orbis Investment Mgmt Limited
Fund type
SIB
Fund manager(s)
Orbis Investment Management Ltd
since 01/01/2006
Fund objective
This fund seeks capital appreciation in US dollars on a low risk global portfolio.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.13 %

1 Year rank in sector

465/476

Sector

FO Equity - International

Yield
-
Fund size

£ 3.0 b

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    31%
  • International
    22%
  • North America
    21%
  • Asia Pacific ex Japan
    15%
  • Europe
    11%
  • Japanese Equities
    31%
  • Others
    22%
  • North American Equities
    21%
  • Asia Pacific ex Japan Equities
    15%
  • European Equities
    11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.32 %3.35 %2.13 %5.76 %12.45 %
Sector2.7 %8.1 %16.17 %29.26 %62.69 %
Rank within sector500 / 504390 / 497465 / 476373 / 382292 / 295
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.5 %7.65 %-0.47 %-8.14 %11 %
Sector13.69 %7.94 %0.71 %5.96 %21.26 %
Rank within sector452 / 488190 / 443259 / 396342 / 347285 / 305
Quartile th4 th2 nd3 rd4 th4 th

Risk statistics

Alpha0.02
Beta0.19
Sharpe-0
Volatility5.31
Tracking error8.97
Information ratio-0.63
R-Squared0.1

Price movement

52 week high83.59
52 week low79.61
Current bid price0
Current offer price0
Current mid price82.47

Holdings by region

  • 31% Japan
  • 22% International
  • 21% North America
  • 15% Asia Pacific ex Japan
  • 11% Europe

Holdings by sector

-

Holdings by asset type

  • 31% Japanese Equities
  • 22% Others
  • 21% North American Equities
  • 15% Asia Pacific ex Japan Equities
  • 11% European Equities

Individual holdings

  • 3.1% MITSUBISHI CORP
  • 2.7% NEXON CO LTD
  • 2.7% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.5% DAITO TRUST CONSTRUCTION CO NPV
  • 2.4% HONDA MOTOR CO
  • 2.4% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.3% XPO LOGISTICS INC
  • 2.2% CHARTER COMMUNICATIONS INC
  • 2% SUMITOMO CORP
  • 1.8% SBERBANK OF RUSSIA