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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)


 
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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Apr 2014
Fund Size ($) 3 400 000 000
Latest Price 30.45
PlexCrowns -
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
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.
Asset Classes and Holdings
 No Asset Allocation Data available
REGIONAL PORTFOLIO as at 30 Jun 2025
Holding (Region) % of Fund
All Regions All12.00%
All Regions Cash2.00%
Emerging Markets All31.00%
Europe All9.00%
Japan All22.00%
United Kingdom All14.00%
United States of America All10.00%
Totals100.00%

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