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Orbis OEIC Global Equity Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Orbis Investments
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 BH6XLH5
ISIN GB00BH6XLH54
Fund code ORGEI
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £75 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 £15.6756
Buy Price £15.6756
Price Change -0.0051%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 1989
Fund Status OPEN

3-year Mean Monthly Return: 1.169%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.13% +4.90% +41.12% +3.00% +11.89% +15.63% +18.74% -0.95% +5.58% +50.22%
Benchmark Performance
(Global Large-Cap Blend Equity)
-0.14% +1.89% +25.04% +1.66% +14.08%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.01% +0.85% -0.85%
1 week 0.64% +2.05% -1.41%
1 month -2.33% +0.22% -2.56%
3 months 3.53% +4.21% -0.68%
6 months 4.05% +8.00% -3.95%
1 year -5.57% +3.47% -9.04%
3 years 47.03% +47.56% -0.53%
5 years 67.34% +63.87% +3.48%
10 years 218.27% +168.31% +49.96%
YTD 3.75% +12.63% -8.88%
Since inception 2896.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
XPO Logistics Inc USA 6.13%
AbbVie Inc USA 5.09%
NetEase Inc ADR CHN 4.74%
Symantec Corp USA 4.48%
Celgene Corp USA 3.05%
Mitsubishi Corp JPN 2.78%
Sberbank of Russia PJSC RUS 2.51%
Nike Inc B USA 2.42%
Arconic Inc USA 2.34%
Alphabet Inc C USA 2.19%

Currently unavailable