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Orbis SICAV Global Bal Inv Ref Rev Fee (0P0001JVI4)

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21.83+0.09 (+0.41%)
At close: 04:00PM EDT

Orbis SICAV Global Bal Inv Ref Rev Fee

Luxembourg

155, rue Cents

Orbis Investment Management (Luxembourg) S.A.

Management information
,Lead manager since 31 December 2012
Cutler has been a managing director of Brandwine for six years. He shares responsibility for portfolio management and research for all of Brandywine's equity products.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyOrbis Investment Management (Luxembourg) S.A.
Net assets1.53B
YTD return3.83%
Yield0.00%
Morningstar rating★★★★★
Inception date13 May 2020

Fund operations

Last dividend0.07
Last cap gainN/A
Holdings turnover40.00%
Average for categoryN/A

Fees and expenses

Expense0P0001JVI4Category average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A