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Orbis Gl...

Price: 29.0699GBP

Change: 2.58%

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Orbis Global Equity Standard

Orbis Global Equity Standard

ISIN:

GB00BJ02KW01

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

29.0699GBP

02 May 2025

Last change:

2.58%

1 year change:

5.63%

5 year annualised return:

13.81%

12 month yield:

N/A%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Orbis Global Equity Standard
  • IA Global
  • MSCI World

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Orbis Global Equity Standard 47.77% 1.86% 3.93% 27.21% 3.43%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%
MSCI World 50.74% 11.63% -5.47% 26.16% 7.00%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Orbis Global Equity Standard -4.00% 1.38% 5.63% 11.51% 13.81%
IA Global -8.09% -2.27% 1.63% 5.41% 9.91%
MSCI World -4.55% 0.54% 10.79% 11.76% 14.92%

Fund Objective: The Fund seeks to deliver higher long-term returns than global stock markets, without taking on greater risk of loss. The Fund’s success or failure with regard to this objective is measured by comparing its returns with those of its Benchmark, the MSCI World Index which measures the performance of some of the largest companies listed on stock exchanges around the world.

Manager name:

Orbis Investments

Manager start date:

01 January 2014

Investment style:

Active

Region (geographical):

Global

Manager Biography:

Orbis’ approach is designed to harness the best ideas of our best analysts. The independent recommendations of these analysts, made after a rigorous peer review process, serve as the raw materials for all of the Orbis Funds. For each Fund, designated individuals then combine our strongest security ideas into a portfolio that is appropriate for the Fund’s mandate, and that reflects broader market and portfolio-level considerations. William Gray, head of the investment team since 2000, is responsible for the firm’s investment process overall.

Benchmark:

MSCI World

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.00%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0.114000%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 278,300,000.00 GBP

Chart date: May 2, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Qxo 6.04%
Corpay (was fleetcor) 5.38%
Elevance health, inc. 5.15%
Nintendo co., ltd. 3.72%
British american tobacco 3.10%
Interactive brokers group 2.83%
Taiwan semiconductor manufacturing company limited 2.69%
Bae systems 2.24%
Gxo logistics, inc. 2.23%
Rxo 2.04%

Sectors

Sectors
Sectors Weight
Financials 23.37%
Industrials 19.05%
Information Technology 14.31%
Health Care 12.09%
Communications 6.82%
Consumer Staples 6.18%
Materials 4.55%
Energy 4.31%
Consumer Discretionary 3.52%
Net Current Assets 3.02%

World regions

World regions
Country Weight
United States 45.55%
Emerging Markets 17.10%
United Kingdom 13.00%
Continental Europe 11.81%
Japan 6.51%
Net Current Assets 3.02%
Other 3.01%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.