Orbis OEIC Global Equity Standard

Fund

Fund Info

  • Yield History4.02%
  • 3 Year sharpe0.83
  • 3 Year alpha-3.98
  • Distribution Typeincome
  • BenchmarkMSCI World NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF-
  • SectorGlobal
  • Manager GroupOrbis
  • DomicileUnited Kingdom
  • ISINGB00BH6XLH54

Investment Strategy

The Fund seeks to deliver higher long-term returns than global stock markets, without taking on greater risk of loss. To meet this objective, the Fund is targeting outperformance of the long-term returns of its Benchmark, the MSCI World Index which measures the performance of some of the largest companies listed on stock exchanges around world.

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