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Orbis OEIC Global Balanced Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Orbis
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 BH6XLK8
ISIN GB00BH6XLK83
Fund code ORGBI
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £43 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £13.8361
Buy Price £13.8361
Price Change -0.0267%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.717%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -0.93% +2.12% +32.00% +3.24% +11.94% +7.74%
Benchmark Performance
-5.02% +3.46% +12.22% +1.20% +10.36%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.03% -0.03% 0.00%
1 week 0.35% +1.54% -1.19%
1 month 0.02% +1.89% -1.88%
3 months 0.61% +3.85% -3.25%
6 months 1.64% +6.72% -5.08%
1 year -6.21% +1.01% -7.23%
3 years 28.58% +25.70% +2.88%
5 years 49.27% +35.01% +14.27%
10 years Currently unavailable +121.89% Currently unavailable
YTD -2.74% +9.60% -12.34%
Since inception 87.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AbbVie Inc USA 4.75%
Royal Dutch Shell PLC ADR Class B GBR 3.48%
ETFS Physical Gold JEY 3.42%
Bristol-Myers Squibb Company USA 2.97%
XPO Logistics Inc USA 2.90%
United States Treasury Notes USA 2.88%
Alphabet Inc C USA 2.35%
BP PLC GBR 2.25%
Mitsubishi Corp JPN 2.20%
Samsung Electronics Co Ltd KOR 2.06%
Dividend Date Per share amount Reinvestment Price
31st December 2018 0.7991 £14.2638
31st December 2015 0.3009 £10.6653
31st December 2014 0.2429 £10.4797