Orbis Global Balanced Fund (OEIC) - Rob Perrone, Investment Counsellor

Orbis Global Balanced Fund (OEIC) seeks to balance investment returns and risk of loss using a diversified global portfolio. The Fund targets outperformance of the returns of its Benchmark, 60% MSCI World Index and 40% JP Morgan Global Government Bond Index hedged into Sterling. The Fund was launched in 2014, with its portfolio driven by bottom-up security selection across asset classes.

The Risk Hiding in Your Client’s Portfolio - Ben Preston | Orbis
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The Risk Hiding in Your Client’s Portfolio - Ben Preston | Orbis

Jacob de Tusch-Lec Artemis Global Income
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Jacob de Tusch-Lec Artemis Global Income

AI Bubble Will Burst Eventually Says Bridgewater's Ray Dalio
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AI Bubble Will Burst Eventually Says Bridgewater's Ray Dalio

What it means to be a true contrarian (and two stock picks from a seasoned practitioner)
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What it means to be a true contrarian (and two stock picks from a seasoned practitioner)

⁠I Was 100% in a Global Index Fund Until I Realised This
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⁠I Was 100% in a Global Index Fund Until I Realised This

Essential Funds for a Successful Retirement
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Essential Funds for a Successful Retirement

Billionaire's WARNING: I'm SELLING. The Crash Is Already Here!
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Billionaire's WARNING: I'm SELLING. The Crash Is Already Here!

Sean Peche meets Howard Marks - one of world’s top money managers shares key takeaways from his guru
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Sean Peche meets Howard Marks - one of world’s top money managers shares key takeaways from his guru

Lessons from 50 Years of Stock Market Cycles - Simon Skinner | Orbis Investments
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Lessons from 50 Years of Stock Market Cycles - Simon Skinner | Orbis Investments

Jeremy Grantham on How to Tell if a Bubble's About to Burst | Odd Lots
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Jeremy Grantham on How to Tell if a Bubble's About to Burst | Odd Lots

Andrew Ross Sorkin on What 1929 Teaches Us About 2025 | The New Yorker Radio Hour
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Andrew Ross Sorkin on What 1929 Teaches Us About 2025 | The New Yorker Radio Hour

The Caveman In Your Portfolio: Why Behaviour Sabotages Returns - Alec Cutler | Orbis Investments
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The Caveman In Your Portfolio: Why Behaviour Sabotages Returns - Alec Cutler | Orbis Investments

Why gold and defence shares will keep rising
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Why gold and defence shares will keep rising

Executive Learning at the Speed of Change: New Research - What AI Transformation Leaders Really Need
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Executive Learning at the Speed of Change: New Research - What AI Transformation Leaders Really Need

Hard Lessons: Stan Druckenmiller: Invest, then investigate
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Hard Lessons: Stan Druckenmiller: Invest, then investigate

Preparing for the next decade: INDepth with Alec Cutler from Orbis Investments
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Preparing for the next decade: INDepth with Alec Cutler from Orbis Investments

Stock Expert: Becoming Rich Is Simple, But You Won’t Do It!
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Stock Expert: Becoming Rich Is Simple, But You Won’t Do It!

Howard Marks: 78 Years of Investing Wisdom in 60 Minutes (MUST WATCH)
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Howard Marks: 78 Years of Investing Wisdom in 60 Minutes (MUST WATCH)

Why Some Industries Outperform for Decades
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Why Some Industries Outperform for Decades

You’ll stop using ChatGPT after listening to this | Jonathan Pageau [ARC 2026]
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You’ll stop using ChatGPT after listening to this | Jonathan Pageau [ARC 2026]