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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 £45 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 £14.3864
Buy Price £14.3864
Price Change -0.489%
Price Date 17th September 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: 0.376%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -4.35% +5.61% +19.72% +18.69% +5.53% +5.15%
Benchmark Performance
-3.25% +6.96% -0.06% +16.65% +3.95%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.49% -0.03% -0.46%
1 week 0.54% +1.54% -1.00%
1 month 3.72% +1.89% +1.83%
3 months 4.05% +3.85% +0.20%
6 months 4.55% +6.72% -2.17%
1 year -1.81% +1.01% -2.82%
3 years 15.71% +25.70% -9.99%
5 years 50.75% +35.01% +15.74%
10 years Currently unavailable +121.89% Currently unavailable
YTD 6.80% +9.60% -2.80%
Since inception 95.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ETFS Physical Gold JEY 5.01%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 4.62%
NetEase Inc ADR CHN 4.32%
AbbVie Inc USA 4.11%
Celgene Corp USA 3.82%
Royal Dutch Shell PLC ADR Class B GBR 3.72%
BP PLC ADR GBR 2.42%
BP PLC GBR 2.41%
XPO Logistics Inc USA 2.38%
Alphabet Inc Class C USA 2.35%
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