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
£25.7338
£0.01 (+0.04%)
Fund Code
ORGBA
BJ02KY2
GB00BJ02KY25
Prices updated as at 09 May 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 11.94 | 10.85 |
31 Mar 15 - 31 Mar 16 | 3.24 | -2.93 |
31 Mar 16 - 31 Mar 17 | 32.00 | 17.37 |
31 Mar 17 - 31 Mar 18 | 2.12 | 1.40 |
31 Mar 18 - 31 Mar 19 | -0.93 | 3.97 |
31 Mar 19 - 31 Mar 20 | -12.17 | -8.04 |
31 Mar 20 - 31 Mar 21 | 32.85 | 26.61 |
31 Mar 21 - 31 Mar 22 | 15.10 | 5.02 |
31 Mar 22 - 31 Mar 23 | 5.38 | -4.73 |
31 Mar 23 - 31 Mar 24 | 14.70 | 10.39 |
31 Mar 24 - 31 Mar 25 | 11.50 | 3.05 |
Trailing returns (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
1 Day | 0.04 | 0.10 |
1 Month | 3.43 | 7.48 |
3 Months | 1.29 | -4.11 |
6 Months | 5.12 | -0.21 |
1 Year | 12.58 | 2.84 |
3 Years annualised | 11.74 | 4.72 |
5 Years annualised | 14.55 | 6.60 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.