Orbis OEIC Global Cautious Fund - Standard Share Class GBP header image

Orbis OEIC Global Cautious Fund - Standard Share Class GBP

Fund

ISIN GB00BJ02KT71 / Valor null

NAV (2026-02-24)
GBP 16.73+0.29%

Orbis OEIC Global Cautious Fund - Standard Share Class GBP
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The Orbis OEIC Global Cautious Fund is an actively managed global investment fund that seeks balanced growth and controlled risk by primarily investing in undervalued publicly listed company shares and government bonds from around the world. In addition to equities and global government bonds, the fund diversifies its holdings with a variety of securities, money market instruments, derivative instruments, and commodity-linked assets such as metals. This comprehensive approach aims to optimize returns by selecting the most undervalued assets across different regions and asset classes, ensuring a well-rounded and resilient portfolio.

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Tags:
global equities global bonds msci world index jp morgan global government bond index

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OTHER SHARE CLASSES OF THIS FUND

Orbis OEIC Global Cautious Fund Fixed Fee
Orbis OEIC Global Cautious Fund Fixed Fee Orbis OEIC Global Cautious Fund Fixed Fee
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 17.66