|Bid Price||-||Offer Price||-|
|Mid Price||GBP 16.81||Day Change||GBP +0.01 (0.11%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||35,000,000.00|
|Launch Date||01/01/2014||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BH6XLH54||Min TopUp (£)||1.00|
The Fund seeks to deliver higher long-term returns than global stock markets, without taking on greater risk of loss. The Fund’s success or failure with regard to this objective is measured by comparing its returns with those of its Benchmark, the MSCI World Index which measures the performance of some of the largest companies listed on stock exchanges around the world.
Orbis Investment Management Ltd
The recommendations of a small number of senior analysts, made after a rigorous peer review process, serve as the raw materials for the Orbis Funds. A portfolio construction team then seeks to combine the strongest stock ideas into a portfolio that reflects broader market and portfolio-level considerations. In aggregate, the fund represents what we believe is the best mix of the best ideas across our investment team. William Gray, head of the investment team since 2000, is responsible for the investment process overall.