Orbis Global Balanced Standard Inc

Ranked 78 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Alec Cutler

Objective

The Fund seeks to balance income generation, appreciation of capital, and risk of loss with a diversified global portfolio. Fund invests primarily in shares of publicly listed companies, and bonds issued by companies and governments located anywhere around the world which Orbis considers to be most undervalued. May also invest in other types of investments such as securities, cash, money market instruments, deposits, derivative instruments or other investment funds, and may indirectly invest in commodities such as metals through commodity linked instruments.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.3% 4.0% 2.4%
2017 8.7% 2.9% 0.5% 1.6% 3.4%
2016 37.3% 7.1% 10.8% 9.9% 5.3%
2015 4.5% 7.6% -3.6% -5.4% 6.5%
2014 4.8% 0.2% 2.3% 2.8% -0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
AbbVie Inc ORD 4.29%
Royal Dutch Shell PLC DR 3.69%
ETFS Physical Gold 3.35%
Bristol-Myers Squibb Co ORD 3.01%
US Treasury 1.125% 28-Feb-2019 2.78%
NetEase Inc DR 2.75%
XPO Logistics Inc ORD 2.66%
Alphabet Inc ORD 2.33%
BP PLC ORD 2.27%
Mitsubishi Corp ORD 2.14%
30/06/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/12/2013
  • Share Class size39Mn
  • Base currencyGBP
  • ISIN GB00BH6XLK83

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).