Orbis OEIC Global Balanced Fund

Select share classes
There is only one type of share class for this fund.

Orbis OEIC Global Balanced Fund Standard Share Class

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£34.5476

arrow-up£0.029 (+0.08%)

Fund Code

ORGBA

BJ02KY2

GB00BJ02KY25

Prices updated as at 16 Oct 2026
|
Prices in GBP
Investment objective
The Fund seeks to deliver higher long-term returns than global stock markets, without taking on greater risk of loss. To meet this objective, the Fund is targeting outperformance of the long-term returns of its Benchmark, the MSCI World Index which measures the performance of some of the largest companies listed on stock exchanges around the world. In pursuing its investment objective, the Fund will invest primarily in shares of publicly listed companies, which may be located anywhere in the world and in any industry. While the Fund aims to be fully invested in selected shares of such companies, it may, to the extent permitted by the Fund’s investment restrictions, also periodically hold cash and invest in other types of investments such as other transferable securities, money market instruments, deposits, derivative instruments or other investment funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

19.84%

% Weight
Value
Core
Growth
Large

20

16

15

Medium

8

13

6

Small

3

11

8

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.64
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Orbis OEIC Global Balanced Fund Standard Share Class
GBP Allocation 60-80% Equity

14.06

14.06
15.31

1.35

1.35
1.97

2.49

2.49
2.88

7.48

7.48
10.62

Growth rate

Orbis OEIC Global Balanced Fund Standard Share Class
GBP Allocation 60-80% Equity

13.98%

13.98%
13.64%

2.18%

2.18%
2.00%

4.07%

4.07%
-11.46%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
4.43265
2
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting
Sector
Consumer Electronics
Country
South Korea
% of assets
3.79975
3
Kinder Morgan Inc Class P
Sector
Oil & Gas Midstream
Country
United States
% of assets
3.08592
4
Barrick Mining Corp
Sector
Gold
Country
Canada
% of assets
2.63526
5
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
2.59789
6
Newmont Corp
Sector
Gold
Country
United States
% of assets
2.3336
7
Prysmian SpA
Sector
Electrical Equipment & Parts
Country
Italy
% of assets
1.98598
8
Nintendo Co Ltd
Sector
Electronic Gaming & Multimedia
Country
Japan
% of assets
1.78342
9
EQT Corp
Sector
Oil & Gas E&P
Country
United States
% of assets
1.48642
10
Shell PLC ADR (Representing - Ordinary Shares)
Sector
Oil & Gas Integrated
Country
United Kingdom
% of assets
1.47301
Assets in top 10 holdings %

25.61%

Total no. of equity holdings

110.00

Total no. of bond holdings

44.00

Stock sectors

Orbis OEIC Global Balanced Fund Standard Share Class
GBP Allocation 60-80% Equity

16.94%

Basic materials

8.29%
-

Con cyclical

4.75%
-

Financial svs

2.64%
-

Real estate

1.26%
-

63.37%

Comm services

6.89%
-

Energy

16.10%
-

Industrials

21.05%
-

Technology

19.33%
-

19.69%

Con defensive

5.89%
-

Healthcare

12.19%
-

Utilities

1.62%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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