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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This guage shows the decile position of the fund against 164 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This guage shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This guage shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This guage shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jan 1990
Fund Size ($) 7 800 000 000
Latest Price 503.73
PlexCrowns -
Total Expense Ratio-
Minimum Investment$50 000
TTM Distribution Yield -
Fund Objective
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.
Asset Classes and Holdings
 RSA Equity0.00%  
 Int Equity95.16%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate2.33%  
 RSA Cash0.00%  
 Int Cash2.51%  
REGIONAL PORTFOLIO as at 30 Sep 2025
Holding (Region) % of Fund
All Regions All7.00%
Emerging Markets All25.00%
Europe All12.00%
Japan All5.00%
United Kingdom All12.00%
United States of America All39.00%
Totals100.00%

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