Orbis OEIC Global Balanced Fund

Select share classes
There is only one type of share class for this fund.

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

£26.3621

arrow-up£0.087 (+0.33%)

Fund Code

ORGBA

BJ02KY2

GB00BJ02KY25

Prices updated as at 29 May 2025
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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.

Annual performance (%)

YearThis fundGBP Allocation 60-80% Equity
31 Mar 14 - 31 Mar 1511.9410.85
31 Mar 15 - 31 Mar 163.24-2.93
31 Mar 16 - 31 Mar 1732.0017.37
31 Mar 17 - 31 Mar 182.121.40
31 Mar 18 - 31 Mar 19-0.933.97
31 Mar 19 - 31 Mar 20-12.17-8.04
31 Mar 20 - 31 Mar 2132.8526.61
31 Mar 21 - 31 Mar 2215.105.02
31 Mar 22 - 31 Mar 235.38-4.73
31 Mar 23 - 31 Mar 2414.7010.39
31 Mar 24 - 31 Mar 2511.503.05

Trailing returns (%)

YearThis fundGBP Allocation 60-80% Equity
1 Day0.330.06
1 Month4.343.53
3 Months3.35-1.34
6 Months6.10-0.34
1 Year16.344.55
3 Years annualised11.425.05
5 Years annualised14.085.96
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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