AGH 3.71 0.00 Vol 0 AGL 16.45 0.15 Vol 145464 BAS 1.6 0.00 Vol 0 BFM 16.8 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 6.75 0.00 Vol 0 DEVON 4.25 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 49.5 -1.50 Vol 10157 ONE 3.15 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.25 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:
Orbis House 25 Front Street Hamilton HM 11 Bermuda

http://www.orbis.com
Listed Since: 2015/11/01
BSX Ticker: ORBOPTU.BH
Currency: USD
ISIN: BMG6768M1038
SEDOL: B0707D4 BM
Bloomberg Global ID: BBG000QS4763
Telephone: 441 296 3000
Fax: 441 296 3001
Email: clientservice@orbis.com

The Fund seeks capital appreciation on a low risk global portfolio and is offered in a choice of U.S. dollars or euro.  The Fund invests principally in a focused portfolio of selected global equities believed to offer superior relative value and employs stockmarket hedging to reduce risk of loss.

The Fund offers US$ Standard Class shares and US$ Fixed Fee Class shares in U.S. dollars and Euro Standard Class shares and Euro Fixed Fee Class shares in euro.

The Fund is designed for investors seeking capital appreciation on a low risk global investment portfolio.  The Fund's returns are intended to be largely independent of the returns of major asset classes such as cash, equities and bonds.

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.