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Orbis OEIC Global Balanced Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderOrbis Investment Management (Luxembourg) S.A
Fund SummaryThe Fund seeks to balance investment returns and risk of loss using a diversified global portfolio. To meet this objective, the Fund is targeting outperformance of the returns of its Benchmark, 60% MSCI World Index and 40% JP Morgan Global Government Bond Index hedged into Sterling. This Benchmark combines indices which measure the performance of some of the largest companies listed on world stock exchanges and bonds issued by governments around the world.
SEDOL codeBJ02KY2
ISINGB00BJ02KY25
Fund codeORGBA
ManagersAlexander Cutler, William Gray
Manager Tenure7 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£42 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£13.9935
Buy Price£13.9935
Price Change+0.0336%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date15th December 2019
Fund StatusOPEN
Cutler has been a managing director of Brandwine for six years. He shares responsibility for portfolio management and research for all of Brandywine's equity products.

3-year Mean Monthly Return: 0.018%

Annual Returns2019201820172016201520142013
Fund Performance-0.18%-4.35%+5.61%+19.72%+18.69%+5.53%+5.15%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%+2.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day0.03%-4.03%+4.06%
1 week-2.30%-1.80%-0.50%
1 month-1.57%+1.30%-2.88%
3 months0.42%+16.19%-15.77%
6 months11.70%-1.04%+12.74%
1 year-2.11%+2.44%-4.55%
3 years0.00%+6.07%-6.07%
5 years8.66%+6.29%+2.37%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.03%-2.08%-2.96%
Since inception8.63%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
2nd January 20190.7992£13.5744
31st December 20150.3009£10.6653
31st December 20140.2429£10.4797