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Sources: FTSE World Index and FTSE/JSE Africa All
Share Index: FTSE International Limited; TOPIX Total Return Index: Nomura
Research Institute Tokyo, TSE; MSCI TR: MSCI Inc.
Average Fund returns are those of the relevant Morningstar Internationally Marketed Sector Index.
Data Source © 2007 Morningstar, Inc. All Rights Reserved. Such information (1) is proprietary to Morningstar and/or its
content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.
Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
"FTSE" is a trademark of the London Stock Exchange
Limited and is used by FTSE International Limited under licence.
"MSCI" is a trademark of MSCI Inc. and is used by Orbis Investment Management Limited under licence.
Past performance is not necessarily
indicative of future performance. Fund share prices will fluctuate and are not
guaranteed. The information posted on this website is not intended and in no
circumstances should it be regarded as an of offer or sale of the Funds in the
United States or to U.S. persons. Any offer and sale of Fund shares made in the
United States will be made only in full compliance with US Securities laws and
pursuant to an exemption from registration.
In the United Kingdom, with the exception of the Orbis SICAV, which is a recognised
scheme under section 264 of the Financial Services and Markets Act 2000 (FSMA), the
Orbis Funds are unregulated collective investment schemes for UK purposes, the
promotion of which in the UK are restricted by sections 21 and 238 of the FSMA.
The protections provided by the UK regulatory system, including recourse to the UK
Financial Services Compensation Scheme, do not extend to investments in the Orbis Funds.
This website is not designed, intended nor may it be used as a financial promotion to
any person in the UK other than those to whom it may be communicated under the Financial
Services and Markets Act 2000 (Financial Promotion) Order 2005 and the Financial
Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions)
Order 2001.
Please read Legal Warning before continuing.
Orbis Investment Management Limited and Orbis Investment
Management (B.V.I.) Limited are licensed to conduct investment business by the
Bermuda Monetary Authority.
* The Orbis SICAV Global Equity Fund, the Orbis SICAV Japan Equity Fund, (which includes Yen
and Euro Classes) and the Orbis SICAV Asia ex-Japan Equity Fund are funds of Orbis SICAV, a
Luxembourg Part I UCITS, which is the only Orbis investment company admitted for public
marketing in Luxembourg. Prior to 29 November 2002, the Yen Class of the Orbis Japan Equity
Fund was a British Virgin Islands investment company, Orbis Japan Equity (Yen) Fund Limited.
The returns for the Orbis SICAV Global Equity Fund and the Orbis SICAV Asia ex-Japan Equity
Fund relate to the investor class of shares.
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