Fact sheet: Orbis SICAV Global Equity

Fund information

Fund name
Orbis SICAV Global Equity EUR
Fund company manager
Orbis Investment Mgmt Limited
Fund type
SIB
Fund manager
Orbis Investment Management Ltd
since 01/01/2005
Fund objective
The Fund is designed to remain fully invested in global equities. It aims to earn higher returns than world stockmarkets, without greater risk of loss, and has a benchmark of the FTSE World Index, including income, in euro (“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

Quick stats

1 Year return

14.06 %

1 Year rank in sector

166/469

Sector

FO Equity - International

Yield
-
Fund size

£ 933.0 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    49%
  • Asia Pacific ex Japan
    22%
  • Japan
    9%
  • Continental Europe
    8%
  • UK
    7%
  • North American Equities
    49%
  • Asia Pacific ex Japan Equities
    22%
  • Japanese Equities
    9%
  • European Equities
    8%
  • UK Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.26 %-3.58 %14.06 %35.12 %102.06 %
Sector-0.71 %4.43 %12.32 %20.19 %58.16 %
Rank within sector446 / 502438 / 491166 / 46969 / 37322 / 287
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.04 %21.44 %7.64 %8.32 %37.38 %
Sector9.58 %7.94 %0.71 %5.96 %21.26 %
Rank within sector394 / 48661 / 44278 / 392136 / 3478 / 306
Quartile th4 th1 st1 st2 nd1 st

Risk statistics

Alpha3.31
Beta1.28
Sharpe0.61
Volatility13.39
Tracking error6.9
Information ratio0.69
R-Squared0.77

Price movement

52 week high198.87
52 week low167.46
Current bid price0
Current offer price0
Current mid price191.21

Holdings by region

  • 49% North America
  • 22% Asia Pacific ex Japan
  • 9% Japan
  • 8% Continental Europe
  • 7% UK
  • 3% Others
  • 2% Money Market

Holdings by sector

-

Holdings by asset type

  • 49% North American Equities
  • 22% Asia Pacific ex Japan Equities
  • 9% Japanese Equities
  • 8% European Equities
  • 7% UK Equities
  • 3% International Equities
  • 2% Money Market

Individual holdings

  • 5.7% CHARTER COMMUNICATIONS
  • 4.5% XPO LOGISTICS EUROPE SA
  • 3.4% JD.COM
  • 3.3% ABBVIE INC
  • 3.1% ANTHEM INC
  • 2.7% ARCONIC INC
  • 2.5% ROLLS-ROYCE HLDGS PLC
  • 2.3% AMAZON.COM INC
  • 2.3% APACHE CORP
  • 2.3% BRITISH AMERICAN TOBACCO