About the Allan Gray Orbis Global Equity Feeder Fund E

The Fund is a feeder fund and invests only in the Orbis Global Equity Fund, managed by Allan Gray’s offshore investment partner, Orbis Investment Management Limited. The Orbis Global Equity Fund is designed to be exposed to all of the risks and rewards of selected global shares. Returns are likely to be volatile, especially over short- and medium-term periods. Although the Fund’s investment universe is global, the units in the Fund are priced and traded daily in rands.

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Bundle Information

Fund Classification Balanced Funds
Benchmark FTSE World Index, including income
Fund/lnception Date Apr 1, 2005
JSETicker AGOE
Risk Profile
Unit Trust Name Allan Gray Orbis Global Equity Feeder Fund E
Income Distribution Annualy (December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 30 825 907 810 1317786 1324.588076

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.10%
Performance Fee N/A
TER 1.15%
Transaction Cost 0.10%

Performance

Apr 2024 -0.67%
1 Month -1.03%
1 Year 24.94%
3 Months 8.83%
6 Months 15.73%
YTD 7.89%
3 Years 13.46%
5 Years 15.52%

Dividends

Last Payable Date 2020-01-06
Last Payable Amount 1.06C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 46.79%
3 Years Maximum Drawdown 18.55%
5 Years Absolute Return 105.69%
5 Years Maximum Drawdown 25.15%

Monthly Risk

3 Years Sharpe 2.04%
3 Years Sortino 0.92%
3 Years Standard Deviation 14.11%
5 Years Sharpe 2.57%
5 Years Sortino 1.24%
5 Years Standard Deviation 14.71%

Sector Allocation

Offshore Intern
For Currency
Cash on call

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