Orbis SICAV Intl Eq Inv |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -8.0 | 24.3 | 14.5 | 11.9 | 15.4 | |
+/-Cat | -4.3 | -1.8 | 19.4 | 0.0 | 7.2 | |
+/-Idx | - | -5.0 | 16.5 | 0.5 | 5.7 | |
Category: Global Large-Cap Value Equity | ||||||
Benchmarks: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 18/04/2024 | USD 18.68 | |
Day Change | -3.18% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | LU1056236232 | |
Fund Size (Mil) 18/04/2024 | USD 2311.00 | |
Share Class Size (Mil) 10/05/2018 | USD 15.00 | |
Max Initial Charge | - | |
Ongoing Charge 16/08/2023 | 0.12% |
Investment Objective: Orbis SICAV Intl Eq Inv |
The investment objective of the Fund is to seek higher returns than the average of international equity markets, excluding the US markets, without greater risk of loss. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Graeme Forster 01/04/2014 | ||
Inception Date 01/04/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Ex USA NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Orbis SICAV Intl Eq Inv | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Rolls-Royce Holdings PLC | Industrials | 3.66 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 3.19 |
Shinhan Financial Group Co Ltd | Financial Services | 3.07 |
Borr Drilling Ltd | Energy | 2.92 |
Bank of Ireland Group PLC | Financial Services | 2.92 |
Increase Decrease New since last portfolio | ||
Orbis SICAV Intl Eq Inv |