Fact sheet: Orbis SICAV Global Balanced

Fund information

Fund name
Orbis SICAV Global Balanced
Fund company manager
Orbis Investment Mgmt Limited
Fund type
SIB
Fund manager
Alec Cutler
since 31/12/2012
Fund objective
The Fund seeks to balance appreciation of capital, income generation and risk of loss with a diversified global portfolio of equity, fixed income and commodity-linked instruments. It aims to earn higher long term returns than its benchmark, which is comprised of 60% MSCI World Index with net dividends reinvested and 40% JP Morgan Global Government Bond Index (“60/40 Index”), each in US dollars.
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

15.61 %

1 Year rank in sector

3/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 3.2 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45%
  • Europe
    26%
  • Asia Pacific ex Japan
    14%
  • Japan
    8%
  • Not Specified
    4%
  • Equities
    86%
  • Fixed Interest
    11%
  • Commodity & Energy
    3%
  • North American Equities
    36%
  • European Equities
    25%
  • Asia Pacific ex Japan Equities
    14%
  • North American Fixed Interest
    9%
  • Japanese Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.17 %9.99 %15.61 %23.75 %0 %
Sector0.29 %3.08 %6.54 %12.48 %26.73 %
Rank within sector1 / 1443 / 1443 / 14010 / 120 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund14.42 %16.85 %-3.39 %-2.49 %24.8 %
Sector6.01 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector7 / 1429 / 132101 / 123107 / 1091 / 96
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha1.26
Beta1.3
Sharpe0.25
Volatility9.21
Tracking error6.06
Information ratio0.35
R-Squared0.59

Price movement

52 week high15.63
52 week low13.41
Current bid price0
Current offer price0
Current mid price15.63

Holdings by region

  • 45% North America
  • 26% Europe
  • 14% Asia Pacific ex Japan
  • 8% Japan
  • 4% Not Specified
  • 3% Others

Holdings by sector

  • 86% Equities
  • 11% Fixed Interest
  • 3% Commodity & Energy

Holdings by asset type

  • 36% North American Equities
  • 25% European Equities
  • 14% Asia Pacific ex Japan Equities
  • 9% North American Fixed Interest
  • 8% Japanese Equities
  • 4% Other International Equities
  • 3% Commodity & Energy
  • 1% European Fixed Interest

Individual holdings

  • 4% ABBVIE INC
  • 3% BP PLC
  • 2.9% ROYAL DUTCH SHELL
  • 2.6% MOTOROLA SOLUTIONS INC
  • 2.6% SPDR GOLD TRUST GOLD SHARES NPV
  • 2.5% XPO LOGISTICS INC
  • 2.2% JD.COM
  • 1.9% SAMSUNG ELECTRONICS CO
  • 1.9% SPRINT CAPITAL CORP 8.75% BDS 15/3/32 USD1000
  • 1.8% AMAZON.COM INC