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

£24.9459

arrow-up£0.191 (+0.77%)

Fund Code

ORGBA

BJ02KY2

GB00BJ02KY25

Prices updated as at 22 Nov 2024
|
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

22.34%

% Weight
Value
Core
Growth
Large

12

16

21

Medium

22

6

3

Small

5

8

6

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.11
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Orbis OEIC Global Balanced Fund Standard Share Class
GBP Allocation 60-80% Equity

11.95

11.95
16.54

0.94

0.94
1.68

1.49

1.49
2.62

7.90

7.90
11.46

Growth rate

Orbis OEIC Global Balanced Fund Standard Share Class
GBP Allocation 60-80% Equity

12.94%

12.94%
10.77%

2.81%

2.81%
2.38%

10.76%

10.76%
4.99%

Top 10 holdings

1
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
6.10329
2
Kinder Morgan Inc Class P
Sector
-
Country
United States
% of assets
3.57425
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.5933
4
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
2.44029
5
United States Treasury Notes 0.25%
Sector
-
Country
United States
% of assets
2.34061
6
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
2.29599
7
Drax Group PLC
Sector
-
Country
United Kingdom
% of assets
2.26509
8
Barrick Gold Corp
Sector
-
Country
Canada
% of assets
2.20413
9
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
2.15729
10
Cinemark Holdings Inc
Sector
-
Country
United States
% of assets
2.04093
Assets in top 10 holdings %

28.02%

Total no. of equity holdings

97.00

Total no. of bond holdings

31.00

Stock sectors

Orbis OEIC Global Balanced Fund Standard Share Class
GBP Allocation 60-80% Equity

24.44%

Basic materials

8.89%
-

Con cyclical

3.06%
-

Financial svs

12.07%
-

Real estate

0.42%
-

64.00%

Comm services

9.53%
-

Energy

13.02%
-

Industrials

28.03%
-

Technology

13.43%
-

11.55%

Con defensive

2.37%
-

Healthcare

4.67%
-

Utilities

4.52%
-


Important Information

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