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Orbis OEIC Global Equity Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Orbis Investment Management (Luxembourg) S.A
Fund Summary The Fund seeks to deliver higher long-term returns than global stock markets, without taking on greater risk of loss. To meet this objective, the Fund is targeting outperformance of the long-term returns of its Benchmark, the MSCI World Index which measures the performance of some of the largest companies listed on stock exchanges around the world.
SEDOL code BJ02KW0
ISIN GB00BJ02KW01
Fund code ORGEA
Managers William Gray, Adam Karr, Edward Blain, Benjamin Preston, Brett Moshal, Stefan Magnusson, Nick Purser
Manager Tenure 6 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £83 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 £17.7544
Buy Price £17.7544
Price Change +0.2225%
Price Date 17th February 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th December 2019
Fund Status OPEN
William B Gray, Bachelor of Commerce, Master of Business Administration (Harvard), Chartered Financial Analyst. Mr. Gray is the Portfolio Manager for the Orbis Offshore Funds, Chief Information Officer and Director of Orbis Investment Management Limited. He has responsibilities for research into North American securities. Prior to joining Orbis Investment Management Limited in 1993 he had been an analyst with Orbis Investment Advisory Limited and with an Orbis Predecessor company in Hong Kong.

3-year Mean Monthly Return: 0.477%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +18.73% -12.50% +15.58% +39.57% +4.70% +5.25% +40.23% +11.05% -8.64% +9.29%
Benchmark Performance
(Global Large-Cap Blend Equity)
+19.03% -6.71% +12.57% +23.49% +3.36%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.22% +3.37% -3.14%
1 week -0.19% +0.17% -0.36%
1 month -2.26% +5.03% -7.29%
3 months 5.86% +6.84% -0.98%
6 months 11.07% +14.37% -3.30%
1 year 17.11% +7.60% +9.51%
3 years 5.81% +9.93% -4.12%
5 years 11.82% +9.27% +2.55%
10 years 11.66% +6.57% +5.09%
YTD 3.42% -0.40% +3.82%
Since inception 12.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
NetEase Inc ADR CHN 8.89%
XPO Logistics Inc USA 7.15%
AbbVie Inc USA 5.03%
Sberbank of Russia PJSC RUS 3.73%
Autohome Inc ADR CHN 3.23%
Honda Motor Co Ltd JPN 3.10%
British American Tobacco PLC GBR 3.05%
Sumitomo Corp JPN 3.05%
Facebook Inc A USA 2.82%
Naspers Ltd Class N ZAF 2.72%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.6560 £14.5937
31st December 2015 0.1495 £10.7043
31st December 2014 0.1647 £10.3526