UK Equity Fund

The fund is for investors who prefer to invest their money mainly in UK businesses.

The goal of the UK Equity Fund is to deliver higher returns than the UK stock market over the long term, without taking on greater risk of loss.

To do this, the fund primarily invests in shares of companies with a listing and significant business presence in the United Kingdom.

This fund is for people who wish to invest for at least 5 years.

Performance

The UK Equity Fund (OEIC) was launched in January 2014.

Growth of £1000

Information as of {{performance.effectiveDate | oadate}}

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  • UK Equity Fund

  • Benchmark

    FTSE UK All Share Index

    Source: FTSE

  • Peer Group Average

    Investment Association (IA) UK All Companies Sector

    Source: Morningstar

UK Equity Fund {{lastfundReturns | currency}}
Benchmark {{lastbenchmarkReturns | currency}}
FTSE UK All Share Index
Source: FTSE
Peer Group Average {{lastaverageReturns | currency}}
Investment Association (IA) UK All Companies Sector
Source: Morningstar

Single Year Performance

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UK Equity Fund Benchmark Peer Group Average
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UK Equity Fund {{annualPerformanceItem.fundPerformance | notavailperc:1}}
Benchmark {{annualPerformanceItem.benchmarkPerformance | notavailperc:1}}
Peer Group Average {{annualPerformanceItem.peerGroupPerformance | notavailperc:1}}

The value of your investments may go down as well as up, so you may not get back the amount you originally invested. Past performance is not a reliable indicator of future results.

Top 10 holdings

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Company % Fund Assets Asset Type
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‘Equity’ means shares in companies. ‘Fixed income’ includes corporate bonds, government bonds and cash. ‘Other’ includes assets that are neither ‘equity’ nor ‘fixed income’.

Regional allocation

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For equities, geographic region is generally based on where the company is incorporated. Some companies may be incorporated outside the UK but have significant business presence there. For fixed income, classification is based on the currency in which the bond is issued. Figures may not add up to 100% due to rounding.
Region % Fund Assets
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UK equity {{region.amountGross | percent}}%

Investment sectors

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Figures may not add up to 100% due to rounding.
Industry
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    {{sector.amountGross | percent}}%

Asset types

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Figures may not add up to 100% due to rounding.
{{ assetClasses.equity.name }} {{ assetClasses.equity.total | percent }}%

‘Equity’ means shares in companies.

Market hedging {{ assetClasses.equity.hedged | percent }}%
Equity exposure is hedged to reduce risk
Net equity {{ assetClasses.equity.net | percent }}%
Equity exposure after risk reduction
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‘Fixed income and cash’ includes corporate bonds, government bonds and cash.
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‘Other’ includes assets or liabilities that are neither ‘equity’ nor ‘fixed income and cash’, such as distributions payable.
Market hedging
Equity exposure is hedged to reduce risk
Net equity
Equity exposure after risk reduction

Key Information

Strategy size (as at 30 June 2017):
£10 million
Strategy inception:
1st January 2014
Fund size (as at 30 June 2017):
£10 million
Fund inception:
1st January 2014
Price (as at {{prices.effectiveDate | oadate}}):
{{prices.standardPricePerShare | notavail}} (Standard share class)

Fees

12 months ending {{fees.effectiveDate | oadate}}
Entry/exit charge:
0%
Ongoing charge:
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Performance fee paid into Reserve :
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Fee paid to Orbis from the Reserve (12 months ending 31 October 2017):
0%
The Fund is in Reserve Recovery and 27.89% of outperformance needs to be recovered before any fees will be payable again (as at 30 November 2017)

Risk

(1 January 2017)
Risk (SRRI):
5 (out of 7)

Based on historical performance, the price of this fund can go up or down by 10% - 25% in a given year.

For more information, please refer to the Key Investor Information Document in the Fund Literature section above.

Questions?

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Risk

The overall level of risk of this fund is comparable to other equity funds, including our own Global Equity Fund. As a general rule, equities are riskier than cash and bonds, but come with a greater chance of reward.

Shares go down in value as well as up, so your investment returns fluctuate – sometimes quite dramatically – and you may get out less than you put in.

Because this fund invests in a smaller selection of companies than our Global Equity Fund and these companies are mainly based in the UK, your investment is more concentrated. This means it is more exposed to risks specific to the UK market.

Giving You Information, Not Advice

All information on our website is meant to help inform you in your investment decisions, not to provide advice on what you should or shouldn’t do. If you are seeking financial advice, please consider consulting a qualified financial adviser.