Orbis OEIC Global Balanced Fund Standard Share Class

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£24.9459

arrow-up£0.191 (+0.77%)

Fund Code

ORGBA

BJ02KY2

GB00BJ02KY25

Prices updated as at 22 Nov 2024

Prices in GBP

Investment objective

The Fund seeks to balance investment returns 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. In pursuing its investment objective, the Fund will invest primarily in shares of publicly listed companies and fixed income instruments.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.00
	0.27
	Yes
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	31 Oct 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	18 Jan 2024	pdf
Annual Reports	31 Dec 2023	pdf
Annual Short Report	31 Dec 2023	pdf

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Important Information

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