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Orbis OEIC Global Balanced Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Orbis Investment Management (Luxembourg) S.A
Fund Summary The 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 code BJ02KY2
ISIN GB00BJ02KY25
Fund code ORGBA
Managers Alexander Cutler, William Gray
Manager Tenure 7 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £41 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.6447
Buy Price £13.6447
Price Change -0.3745%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th December 2019
Fund Status OPEN
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: -0.069%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -12.17% -0.93% +2.12% +32.00% +3.24% +11.94% +7.74%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.62% -6.09% +5.46%
1 week 0.63% +4.29% -3.66%
1 month 4.66% -1.11% +5.76%
3 months -0.91% -4.70% +3.79%
6 months -4.55% +0.67% -5.23%
1 year 0.04% +1.72% -1.68%
3 years -0.70% +3.98% -4.68%
5 years 5.98% +6.23% -0.25%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.05% +2.22% -9.28%
Since inception 8.71% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.7992 £13.5744
31st December 2015 0.3009 £10.6653
31st December 2014 0.2429 £10.4797