Fact sheet: Orbis UK Equity

Fund information

Fund name
Orbis UK Equity Standard
Fund company manager
Orbis
Fund type
OIC
Fund objective
The Fund seeks to deliver higher long-term returns than the UK stock market, without taking on greater risk of loss. The Fund’s success or failure with regard to this objective is measured by comparing its returns with those of its Benchmark, the FTSE UK All Share Index, which measures the performance of companies listed on the London Stock Exchange.
Benchmark
FTSE UK All Share
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

9.59 %

1 Year rank in sector

267/273

Sector

UT UK All Companies

Yield
-
Fund size

£ 10.4 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.46%
  • Europe ex UK
    6.33%
  • North America
    3.21%
  • Industrials
    20.4%
  • Energy
    17.04%
  • Financials
    16.78%
  • Consumer Discretionary
    11.31%
  • Materials
    10.66%
  • International Equities
    99.3%
  • Others
    0.5%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.72 %-0.93 %9.59 %1.96 %0 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector262 / 280276 / 278267 / 273259 / 259 /
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Calendar performance

YTD-20172016201520142013
Fund-2.03 %15.2 %-3.07 %0 %0 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector277 / 27887 / 270243 / 262 / /
Quartile th4 th2 nd4 th th th

Risk statistics

Alpha-6.96
Beta0.9
Sharpe-0
Volatility10.72
Tracking error6.86
Information ratio-1.14
R-Squared0.59

Price movement

52 week high9.6547
52 week low7.8363
Current bid price0
Current offer price0
Current mid price9.3083

Holdings by region

  • 90.46% UK
  • 6.33% Europe ex UK
  • 3.21% North America

Holdings by sector

  • 20.4% Industrials
  • 17.04% Energy
  • 16.78% Financials
  • 11.31% Consumer Discretionary
  • 10.66% Materials
  • 8.91% Consumer Staples
  • 5.75% Utilities
  • 4.62% Health Care
  • 4.31% Information Technology
  • 0.22% Others

Holdings by asset type

  • 99.3% International Equities
  • 0.5% Others
  • 0.2% Money Market

Individual holdings

  • 7.76% ROLLS-ROYCE HLDGS PLC
  • 7.61% ROYAL DUTCH SHELL
  • 6.13% BRITISH AMERICAN TOBACCO
  • 5.86% B&M EUROPEAN VALUE RETAIL
  • 5.75% DRAX GROUP
  • 5.34% BANK OF IRELAND(GOVERNOR & CO OF)
  • 4.62% SHIRE PLC
  • 4.54% LEGAL & GENERAL GROUP
  • 4.52% MITIE GROUP
  • 4.35% SERCO GROUP