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

14.78 %

1 Year rank in sector

285/483

Sector

FO Equity - International

Yield
-
Fund size

£ 1.1 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47%
  • Asia Pacific ex Japan
    18%
  • Japan
    13%
  • Continental Europe
    9%
  • UK
    6%
  • North American Equities
    47%
  • Asia Pacific ex Japan Equities
    18%
  • Japanese Equities
    13%
  • European Equities
    9%
  • UK Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.87 %10.07 %14.78 %50.09 %118.23 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector204 / 501193 / 497285 / 48343 / 38910 / 304
Quartile th2 nd2 nd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.26 %13.72 %21.44 %7.64 %8.32 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector333 / 499285 / 48268 / 43880 / 388138 / 342
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha3.39
Beta1.31
Sharpe0.79
Volatility13.41
Tracking error6.71
Information ratio0.83
R-Squared0.79

Price movement

52 week high217.54
52 week low187.79
Current bid price0
Current offer price0
Current mid price215.79

Holdings by region

  • 47% North America
  • 18% Asia Pacific ex Japan
  • 13% Japan
  • 9% Continental Europe
  • 6% UK
  • 5% Others
  • 2% Money Market

Holdings by sector

-

Holdings by asset type

  • 47% North American Equities
  • 18% Asia Pacific ex Japan Equities
  • 13% Japanese Equities
  • 9% European Equities
  • 6% UK Equities
  • 5% International Equities
  • 2% Money Market

Individual holdings

  • 5.8% XPO LOGISTICS EUROPE SA
  • 4.1% ABBVIE INC
  • 3.6% NETEASE INC
  • 3.5% CHARTER COMMUNICATIONS INC
  • 3.3% ARCONIC INC
  • 3.3% SBERBANK OF RUSSIA
  • 3.2% SYMANTEC CORP
  • 2.9% MITSUBISHI CORP
  • 2.7% IMPERIAL BRANDS PLC
  • 2.5% HONDA MOTOR CO