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

£23.6929

arrow-down£-0.033 (-0.14%)

Fund Code

ORGBA

BJ02KY2

GB00BJ02KY25

Prices updated as at 25 Sep 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 26 Sep 2024, 23:09

Trailing returns (%) as of 26 Sep 2024, 23:09

Annual performance (%)

YearThis fundGBP Allocation 60-80% Equity
30 Jun 13 - 30 Jun 145.158.85
30 Jun 14 - 30 Jun 155.536.45
30 Jun 15 - 30 Jun 1618.692.07
30 Jun 16 - 30 Jun 1719.7216.18
30 Jun 17 - 30 Jun 185.614.48
30 Jun 18 - 30 Jun 19-4.353.38
30 Jun 19 - 30 Jun 20-0.18-0.33
30 Jun 20 - 30 Jun 2119.8217.71
30 Jun 21 - 30 Jun 226.92-7.38
30 Jun 22 - 30 Jun 2310.753.56
30 Jun 23 - 30 Jun 2415.9811.66

Trailing returns (%)

YearThis fundGBP Allocation 60-80% Equity
1 Day-0.140.16
1 Month-0.370.34
3 Months3.041.19
6 Months5.563.21
1 Year16.8512.48
3 Years annualised12.392.25
5 Years annualised10.634.68
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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