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Orbis SICAV Intl Eq Inv (0P0001CLPO)

21.98
+0.17
+(0.78%)
At close: April 3 at 4:00:00 PM EDT

Fund Summary

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Orbis SICAV Intl Eq Inv

Luxembourg
155, rue Cents

Fund Overview

Category --
Fund Family Orbis Investment Management (Luxembourg) S.A.
Net Assets 315M
YTD Return 9.44%
Yield 0.00%
Morningstar Rating
Inception Date May 14, 2020

Fund Operations

Fees & Expenses

Expense 0P0001CLPO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Master of Arts (Honours) in Mathematics (University of Oxford), Doctor of Philosophy in Mathematical Epidemiology and Economics (University of Cambridge), Chartered Financial Analyst. Graeme joined Orbis in 2007 and is a Director of Orbis Holdings Limited. He directs client capital in the Orbis Global Equity Strategy, and he has overall accountability for the Orbis International Equity and Optimal Strategies.

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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