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(s)
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

15.98 %

1 Year rank in sector

243/476

Sector

FO Equity - International

Yield
-
Fund size

£ 981.0 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46%
  • Asia Pacific ex Japan
    20%
  • Japan
    10%
  • Continental Europe
    9%
  • UK
    7%
  • North American Equities
    46%
  • Asia Pacific ex Japan Equities
    20%
  • Japanese Equities
    10%
  • European Equities
    9%
  • UK Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.86 %3.1 %15.98 %51.67 %108.89 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector304 / 503405 / 498243 / 47653 / 38121 / 294
Quartile th3 rd4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.38 %21.44 %7.64 %8.32 %37.38 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector380 / 48966 / 44480 / 396142 / 3478 / 305
Quartile th4 th1 st1 st2 nd1 st

Risk statistics

Alpha1.53
Beta1.3
Sharpe0.55
Volatility13.38
Tracking error6.78
Information ratio0.49
R-Squared0.78

Price movement

52 week high199.83
52 week low169.03
Current bid price0
Current offer price0
Current mid price199.26

Holdings by region

  • 46% North America
  • 20% Asia Pacific ex Japan
  • 10% Japan
  • 9% Continental Europe
  • 7% UK
  • 4% Money Market
  • 4% Others

Holdings by sector

-

Holdings by asset type

  • 46% North American Equities
  • 20% Asia Pacific ex Japan Equities
  • 10% Japanese Equities
  • 9% European Equities
  • 7% UK Equities
  • 4% International Equities
  • 4% Money Market

Individual holdings

  • 4.8% XPO LOGISTICS INC
  • 4.3% CHARTER COMMUNICATIONS
  • 4.2% ABBVIE INC
  • 2.7% ANTHEM INC
  • 2.6% ARCONIC INC
  • 2.5% JD.COM
  • 2.5% SBERBANK OF RUSSIA
  • 2.4% NETEASE INC
  • 2.2% BRITISH AMERICAN TOBACCO PLC
  • 2.1% APACHE CORP