Global Equity Fund

Morningstar

Our Global Equity Fund has received a five-star rating as at

This fund uses the Orbis Global Equity investment strategy which Orbis has been running since 1990 and has around £15bn under management.

The goal of the Global Equity Fund is to deliver higher returns than global stockmarkets over the long term, without taking on greater risk of loss. 

To do this, the fund primarily invests in shares of publicly listed companies, which may be located anywhere in the world, in any industry.

This fund is for people who wish to invest for at least 5 years.

Performance

The Global Equity Fund available through Orbis Access was launched in January 2014. Before that time, performance of the original Orbis Global Equity Fund (for institutional investors) is shown. The original fund is not regulated by the Financial Conduct Authority or available to UK retail investors. Figures pre-2014 are adjusted to reflect the currency and fee structure of the newer fund. Both funds share the same strategy and are run by the same investment team.

Growth of £1000

Information as of {{performance.effectiveDate | oadate}}

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  • Global Equity Fund

  • Benchmark

    MSCI World Index

    Source: MSCI

  • Peer Group Average

    Investment Association (IA) Global Sector

    Source: Morningstar

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Benchmark {{lastbenchmarkGrowth | currency}}
MSCI World Index
Source: MSCI
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Investment Association (IA) Global Sector
Source: Morningstar

Single Year Performance

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Global Equity Fund Benchmark Peer Group Average
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The value of your investments may go down as well as up, so you may not get back the amount you originally invested. Past performance is not a reliable indicator of future results.

Morningstar Rating

The Morningstar RatingTM is an assessment of a fund’s past performance – based on both return and risk – which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision.

Funds are grouped into categories according to their actual investment style, not merely their stated investment objectives, nor their ability to generate a certain level of income. Within each Morningstar Category, the top 10% of investments receive five stars.

Top 10 holdings

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Company % Fund Assets Asset Type
{{$index+1}}. {{holding[0]}} {{holding[1] | percent}}% {{holding[4]}}
‘Equity’ means shares in companies. ‘Fixed income’ includes corporate bonds, government bonds and cash. ‘Other’ includes assets that are neither ‘equity’ nor ‘fixed income’.

Regional allocation

Information as of {{effectiveDate | oadate}}

For equities, geographic region is generally based on where the company is incorporated. For fixed income, classification is based on the currency in which the bond is issued. Figures may not add up to 100% due to rounding.
Region % Fund Assets
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Global fund {{region[2] | percent}}%

Investment sectors

Information as of {{effectiveDate | oadate}}

Figures may not add up to 100% due to rounding.
Industry
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Asset types

Information as of {{effectiveDate | oadate}}

Figures may not add up to 100% due to rounding.
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‘Equity’ means shares in companies.

Market hedging {{ assetClasses.equity.hedged | percent }}%
Equity exposure is hedged to reduce risk
Net equity {{ assetClasses.equity.net | percent }}%
Equity exposure after risk reduction
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‘Fixed income and cash’ includes corporate bonds, government bonds and cash.
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‘Other’ includes assets or liabilities that are neither ‘equity’ nor ‘fixed income and cash’, such as distributions payable.
Market hedging
Equity exposure is hedged to reduce risk
Net equity
Equity exposure after risk reduction
FE Trustnet
The most consistent outperformers from the IA Global sector

FE Trustnet finds out which global equity funds have persistently made some of the highest returns from the popular peer group.

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Investor Views: "I pay no fees on my son's Junior ISA"

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Key Information

Strategy size (as at 30 September 2016):
£15 billion
Strategy inception:
1st January 1990
Fund size (as at 30 September 2016):
£20 million
Fund inception:
1st January 2014
Price (as at {{prices.effectiveDate | oadate}}):
{{prices.standardPricePerShare | currency | notavail}} (Standard share class)
Active Share (as at 30 Sept 2016):
89%

Fees

12 months ending {{fees.effectiveDate | oadate}}
Entry/exit charge:
0%
Ongoing charge:
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Performance fee:
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The figure includes the performance fees charged less the performance fees refunded.

Risk

(1 January 2016)
Risk (SRRI):
5 (out of 7)

Based on historical performance, the price of this fund can go up or down by up to 15% per year – but potentially more.

For more information, please refer to the Key Investor Information Document in the Fund Literature section below.

Questions?

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Risk

This fund invests mainly in equities (shares). As a general rule, equities are riskier than cash and bonds, but come with a greater chance of reward.

Shares go down in value as well as up, so your investment returns fluctuate – sometimes quite dramatically – and you may get out less than you put in.

Because this fund invests in companies around the world, there is also the risk of being adversely affected by changes in foreign currency exchange rates.

Giving You Information, Not Advice

All information on our website is meant to help inform you in your investment decisions, not to provide advice on what you should or shouldn’t do. If you are seeking financial advice, please consider consulting a qualified financial adviser.