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

£25.536

arrow-down£-0.096 (-0.38%)

Fund Code

ORGBA

BJ02KY2

GB00BJ02KY25

Prices updated as at 27 Mar 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.274.12% Stocks18.07% Bonds1.87% Cash5.93% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.980.981.321.321.351.35222.162.165.165.169.689.6812.8512.8515.7115.7119.2619.2629.5529.55Europe - EmergingLatin AmericaAustralasiaAsia - EmergingEurope - ex EuroCanadaJapanAsia - DevelopedUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.24.294.2995.7195.71EmergingDeveloped

Stock style

Large core

28.76%

% Weight
Value
Core
Growth
Large

8

29

13

Medium

19

9

4

Small

8

6

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.19
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

13.43

13.43
17.38

1.06

1.06
1.88

1.59

1.59
2.66

8.10

8.10
11.50

Growth rate

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

11.12%

11.12%
9.94%

2.50%

2.50%
2.25%

10.92%

10.92%
7.50%

Top 10 holdings

1
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
5.57745
2
Kinder Morgan Inc Class P
Sector
-
Country
United States
% of assets
4.4338
3
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
3.54974
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.13588
5
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
3.03371
6
United States Treasury Notes 0.25%
Sector
-
Country
United States
% of assets
2.55832
7
Burford Capital Ltd
Sector
-
Country
United States
% of assets
2.29179
8
Drax Group PLC
Sector
-
Country
United Kingdom
% of assets
2.0437
9
Shell PLC ADR (Representing - Ordinary Shares)
Sector
-
Country
United Kingdom
% of assets
2.0264
10
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
2.01576
Assets in top 10 holdings %

30.67%

Total no. of equity holdings

94.00

Total no. of bond holdings

28.00

Stock sectors

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

21.49%

Basic materials

7.79%
-

Con cyclical

2.67%
-

Financial svs

10.42%
-

Real estate

0.61%
-

68.51%

Comm services

11.72%
-

Energy

13.66%
-

Industrials

30.60%
-

Technology

12.53%
-

10.00%

Con defensive

2.15%
-

Healthcare

4.66%
-

Utilities

3.19%
-


Important Information

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