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Orbis SICAV International Equity Fund –  |  Global--Equity--General
30.4500    -3.9200    (-11.405%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


 
Technical Details  
 
Formation Date ()1 Apr 2014
Fund Size ($) 3 400 000 000
DomicileOffshore
Reporting Currency$
ISINLU1056236232
PricingDaily
Number of unitholders0
ASISA CategoryGbl-Equity-General
BenchmarkMSCI ACWI ex-USA Index
Income Distributions-
Income Payment-
TrusteeCitibank Europe PLC, Luxembourg Branch
Management CompanyOrbis Investments
Fund Management-
Minimum Investment$0
Minimum Top-Up-
Minimum Monthlyno minimum
Risk Rating-
 
Fund Objectives and Focus  
 
The Fund is actively managed and designed to be exposed to all of the risks and rewards of a portfolio of selected non-US equities. It aims for higher returns than a designated performance fee benchmark (Benchmark), namely the MSCI All Country World Index ex-USA, including income and net of withholding taxes (MSCI ACWI ex-USA Index). Currency exposure is managed relative to that of the MSCI ACWI ex-USA Index.
 
Management  
 
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Fee-
Annual Management Fee-
Performance Fee-
Advisor Annual Fee-
Trailer Fee-
Exit Fee-
TER0.00%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.00%
 
Distribution

No distributions are available.
 
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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