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

£26.3466

arrow-down£-0.016 (-0.06%)

Fund Code

ORGBA

BJ02KY2

GB00BJ02KY25

Prices updated as at 30 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.270.02% Stocks19.3% Bonds4.93% Cash5.75% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.011.011.151.152.272.272.772.772.852.853.893.8911.7911.7913.4813.4816.3716.3716.6716.6727.7527.75AustralasiaEurope - EmergingLatin AmericaAsia - EmergingEurope - ex EuroCanadaJapanAsia - DevelopedUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.196.1993.8193.81EmergingDeveloped

Stock style

Large growth

23.30%

% Weight
Value
Core
Growth
Large

10

18

23

Medium

16

10

6

Small

5

7

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.06
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

14.36

14.36
16.56

1.06

1.06
1.82

1.63

1.63
2.52

8.17

8.17
10.74

Growth rate

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

10.78%

10.78%
9.15%

2.76%

2.76%
2.36%

2.16%

2.16%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares Physical Gold ETC-Ireland5.22
2Kinder Morgan Inc Class P-United States3.69
3Siemens Energy AG Ordinary Shares-Germany3.56
4Nintendo Co Ltd-Japan3.10
5Taiwan Semiconductor Manufacturing Co Ltd-Taiwan2.55
6United States Treasury Bonds 1.375%-United States2.44
7Leonardo SpA Az nom Post raggruppamento-Italy2.13
8Burford Capital Ltd-United States2.06
9Drax Group PLC-United Kingdom2.02
10United States Treasury Bonds 0.25%-United States1.97
Assets in top 10 holdings %

28.73%

Total no. of equity holdings

92.00

Total no. of bond holdings

27.00

Stock sectors

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

20.33%

Basic materials

7.69%
-

Con cyclical

2.77%
-

Financial svs

9.02%
-

Real estate

0.85%
-

67.69%

Comm services

10.93%
-

Energy

11.01%
-

Industrials

32.95%
-

Technology

12.81%
-

11.97%

Con defensive

3.73%
-

Healthcare

5.36%
-

Utilities

2.89%
-


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