Orbis OEIC Global Equity Standard
GlobalPricing frequency
Daily
Dealing cut off time
16:00
Type
OEIC
Yield
–
NAV
£39.0105
Income frequency
Annually
Ongoing charge
–
Latest actual NAV date
02-04-2026
ISIN
GB00BJ02KW01
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| SK Square | 4.83 |
| Corpay Inc | 4.78 |
| QXO Inc | 4.09 |
| Samsung Electronics Co Ltd | 3.99 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.72 |
| Mitsubishi Estate Co Ltd | 2.74 |
| Alphabet Inc Class A | 2.67 |
| Itau Unibanco Holding SA ADR | 2.55 |
| Cinemark Holdings Inc | 2.41 |
| Techtronic Industries Co Ltd | 2.38 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2026 AJ Bell. All rights reserved.