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Orbis Global Equity Fund –  |  Global--Equity--General
503.7300    -58.8600    (-10.462%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


 
Technical Details  
 
Formation Date ()1 Jan 1990
Fund Size ($) 7 800 000 000
DomicileOffshore
Reporting Currency$
ISINBMG6766G1087
PricingDaily
Number of unitholders0
ASISA CategoryGbl-Equity-General
BenchmarkFTSE World index
Income Distributions-
Income Payment-
TrusteeCitibank Europe PLC, Luxembourg Branch
Management CompanyOrbis Investments
Fund Management-
Minimum Investment$50 000
Minimum Top-Up-
Minimum Monthlyno minimum
Risk RatingHigh
 
Fund Objectives and Focus  
 
The Orbis Global Equity Fund remains fully invested in global equities. It aims to earn higher returns than world stockmarkets and has a benchmark of the FTSE World index, including income. The fund's currency exposure is managed relative to that of the FTSE World index.
 
Management  
 
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Fee-
Annual Management Fee0.00%
Performance Fee-
Advisor Annual Fee-
Trailer Fee-
Exit Fee-
TER0.00%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.00%
 
Distribution
DeclaredPayAmountClassCurrency
19 Jan 200125 Jan 20013.000ZARc
 
Statutory Data  
 
Management CompanyOrbis Investments
Registration NumberEC15130
DirectorsAlexander C Cutler, Graeme Forster, Matthew Furr, Darren Johnston, Anne Marwick, Garth Rempel
TrusteeCitibank Europe PLC, Luxembourg Branch
AuditorsErnst & Young LLP
SponsorsOrbis Investment Management Limited
AdvisorsOrbis Investment Advisory Ltd.
Physical AddressOrbis House, 25 Front Street Hamilton, HM 11, Bermuda
Postal Address.
Telephone+1 (441) 296-3000
Tollfree-
Fax+353 1 622-4034
Emailclientservice@orbis.com
Websitehttp://www.orbis.com

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