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

£24.8815

arrow-down£-0.08 (-0.32%)

Fund Code

ORGBA

BJ02KY2

GB00BJ02KY25

Prices updated as at 26 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Mark Dunley-Owen, Alexander Cutler
	24.95
	20.16
Fund comparative index	JPM GBI Global TR Hdg GBP
	Mixed Investment 40-85% Shares
	-
	0.00
	0.27
	0.00
	GBP Allocation 60-80% Equity
	40
Fund provider	Orbis Investment Management Limited
Share class launch date	31 Dec 2013
	£483.18m
	-
	0.00
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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