Orbis SICAV Japan Equity Fund Wholesale Refundable Reserve Fee Share Class (A) header image

Orbis SICAV Japan Equity Fund Wholesale Refundable Reserve Fee Share Class (A)

Fund

ISIN LU3168274465 / Valor null

NAV (2026-07-20)
GBP 100.40+0.12%

Orbis SICAV Japan Equity Fund Wholesale Refundable Reserve Fee Share Class (A)
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Orbis Japan Equity is a fund that invests exclusively in a curated selection of Japanese companies, chosen through detailed proprietary research. The fund is actively managed with the aim of outperforming the overall Japanese stock market by identifying and holding stocks with strong growth potential. Rather than sticking closely to standard market indexes, Orbis Japan Equity seeks to achieve higher long-term returns by strategically selecting and managing its portfolio of Japanese equities.

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actively managed tokyo stock price index japanese stocks

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OTHER SHARE CLASSES OF THIS FUND

Orbis SICAV Japan Equity Fund Wholesale Refundable Reserve Fee Share Class (B)
Orbis SICAV Japan Equity Fund Wholesale Refundable Reserve Fee Share Class (B) Orbis SICAV Japan Equity Fund Wholesale Refundable Reserve Fee Share Class (B)
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 100.19
Orbis SICAV Japan Equity Shared Investor Refundable Reserve Fee Share Class
Orbis SICAV Japan Equity Shared Investor Refundable Reserve Fee Share Class Orbis SICAV Japan Equity Shared Investor Refundable Reserve Fee Share Class
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Annual Return

-50%0%+50%

Risk level

110
0.58%JPY 15,154.00
Orbis SICAV Japan Equity Shared Investor Refundable Reserve Fee Share Class (A)
Orbis SICAV Japan Equity Shared Investor Refundable Reserve Fee Share Class (A) Orbis SICAV Japan Equity Shared Investor Refundable Reserve Fee Share Class (A)
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Annual Return

-50%0%+50%

Risk level

110
0.58%JPY 15,413.00
Orbis SICAV Japan Equity (Yen) Fund Investor Shares
Orbis SICAV Japan Equity (Yen) Fund Investor Shares Orbis SICAV Japan Equity (Yen) Fund Investor Shares Valor: 1544624
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Annual Return

-50%0%+50%

Risk level

110
1.22%JPY 14,730.00
Orbis SICAV Japan Equity (Euro) Fund
Orbis SICAV Japan Equity (Euro) Fund Orbis SICAV Japan Equity (Euro) Fund Valor: 1544616
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Annual Return

-50%0%+50%

Risk level

110
1.23%EUR 98.07
Orbis SICAV Japan Equity Fund Fixed Fee Share Class (A)
Orbis SICAV Japan Equity Fund Fixed Fee Share Class (A) Orbis SICAV Japan Equity Fund Fixed Fee Share Class (A)
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 100.08