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Investment Capabilities

  • 1
    What do they do? »
  • 2
    Where are they located? »

Portfolio Management

What do they do?

In contrast to the classic portfolio management model of top-down asset allocation decisions, our stock selections are driven by the independent recommendations of our equity analysts. A Bermuda-based portfolio construction team, is responsible for ensuring that the selected analysts’ strongest ideas are combined into portfolios that also reflect broader market, risk, currency and other considerations. Analysts responsible for portfolio management are also held accountable for the performance of their recommendations.

Portfolio Management

Where are they located?

The portfolio management and construction for the Orbis Funds is performed in Bermuda.


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