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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£25.0877

arrow-up£0.099 (+0.40%)

Fund Code

ORGBA

BJ02KY2

GB00BJ02KY25

Prices updated as at 28 Jan 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

11

22

17

Medium

15

13

3

Small

8

7

4

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.22
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.22
Modified duration	-

Rating	% of Bond
No Data

Valuation

Orbis OEIC Global Balanced Fund Standard Share Class

GBP Allocation 60-80% Equity

12.89

16.76

1.08

1.72

1.55

2.64

8.19

11.56

Growth rate

Orbis OEIC Global Balanced Fund Standard Share Class

GBP Allocation 60-80% Equity

14.26%

10.24%

2.63%

2.32%

10.90%

5.60%

Top 10 holdings

Sector

Country

Ireland

% of assets

5.60249

Sector

Country

United States

% of assets

4.38548

Sector

Country

Germany

% of assets

3.30855

Sector

Country

Taiwan

% of assets

2.878

Sector

Country

Japan

% of assets

2.65161

Sector

Country

United States

% of assets

2.54718

Sector

Country

United States

% of assets

2.39412

Sector

Country

United States

% of assets

2.22552

Sector

Country

United Kingdom

% of assets

2.21266

Sector

Country

United States

% of assets

2.07625

Assets in top 10 holdings %

30.28%

Total no. of equity holdings

98.00

Total no. of bond holdings

30.00

Stock sectors

Orbis OEIC Global Balanced Fund Standard Share Class

GBP Allocation 60-80% Equity

22.57%

Basic materials

7.62%

Con cyclical

2.25%

Financial svs

12.30%

Real estate

0.41%

67.23%

Comm services

10.42%

Energy

14.37%

Industrials

29.63%

Technology

12.81%

10.20%

Con defensive

2.02%

Healthcare

4.62%

Utilities

3.55%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.