Orbis OEIC Global Balanced Fund Standard Share Class

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£24.4099

arrow-up£0.073 (+0.30%)

Fund Code

ORGBA

BJ02KY2

GB00BJ02KY25

Prices updated as at 07 Nov 2024
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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.

Growth of 1,000 as of 08 Nov 2024, 16:11

Trailing returns (%) as of 08 Nov 2024, 16:11

Annual performance (%)

YearThis fundGBP Allocation 60-80% Equity
30 Sep 13 - 30 Sep 148.006.31
30 Sep 14 - 30 Sep 15-2.890.07
30 Sep 15 - 30 Sep 1637.9215.70
30 Sep 16 - 30 Sep 1710.709.07
30 Sep 17 - 30 Sep 186.365.10
30 Sep 18 - 30 Sep 19-4.923.86
30 Sep 19 - 30 Sep 20-1.96-0.10
30 Sep 20 - 30 Sep 2120.8816.49
30 Sep 21 - 30 Sep 226.30-10.24
30 Sep 22 - 30 Sep 2312.065.13
30 Sep 23 - 30 Sep 2418.1414.19

Trailing returns (%)

YearThis fundGBP Allocation 60-80% Equity
1 Day0.300.41
1 Month1.430.23
3 Months5.284.05
6 Months6.923.88
1 Year22.0215.12
3 Years annualised12.261.94
5 Years annualised11.024.83
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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