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Orbis Gl...

Price: 25.2653GBP

Change: 0.27%

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Orbis Global Balanced Standard

Orbis Global Balanced Standard

ISIN:

GB00BJ02KY25

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 40-85% Shares

Income type:

Accumulation

Price:

25.2653GBP

29 April 2025

Last change:

0.27%

1 year change:

12.00%

5 year annualised return:

13.63%

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 Balanced Standard
  • IA Mixed Investment 40-85% Shares
  • Index

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 Balanced Standard 32.85% 15.10% 5.38% 14.70% 11.50%
IA Mixed Investment 40-85% Shares 26.44% 5.23% -4.54% 10.16% 3.33%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Orbis Global Balanced Standard 0.43% 4.76% 12.00% 10.66% 13.63%
IA Mixed Investment 40-85% Shares -5.26% -1.89% 2.63% 3.04% 5.94%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund seeks to balance investment returns, capital growth, 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.

Manager name:

Orbis Investments

Manager start date:

01 January 2014

Investment style:

Active,Aggressive

Region (geographical):

Global

Manager Biography:

Bachelor of Science (Honours) in Naval Architecture (United States Naval Academy), Master of Business Administration (The Wharton School of the University of Pennsylvania), Chartered Financial Analyst. Alec joined Orbis in 2004 and is a Director of Orbis Holdings Limited. He previously worked for 10 years at Brandywine Asset Management, LLC managing the Relative Value strategy, co-managing the Large Cap Value area and co-managing the firm as a member of the Executive Committee.

Benchmark:

N/A

Sector:

IA Mixed Investment 40-85% Shares

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. 0.187000%
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: 700,000,000.00 GBP

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Us tips > 10 years 8.15%
Ishares physical gold etc 5.93%
Kinder morgan inc delaware 4.18%
Siemens energy ag 2.88%
Samsung electronics co., ltd 2.77%
Nintendo co., ltd. 2.67%
Taiwan semiconductor manufacturing company limited 2.63%
Leonardo sa 2.33%
Us tips 3 - 5 years 2.32%
Burford capital ltd 2.06%

Sectors

Sectors
Sectors Weight
Industrials 22.54%
Government Bonds 15.74%
Energy 9.39%
Information Technology 8.97%
Financials 7.67%
Commodity & Energy 5.93%
Communications 5.86%
Materials 5.25%
Corporate Bonds 4.78%
Health Care 3.18%

World regions

World regions
Country Weight
United States 34.77%
Emerging Markets 15.64%
Europe ex-UK 15.31%
UK 14.44%
Japan 7.56%
Commodity-Linked 5.93%
Other 4.92%
Net Current Assets 1.43%
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.