E-mail and Portfolio services
The information contained in this service is being made available for the benefit of the present Members or Shareholders of Orbis Global Equity Fund, Orbis SICAV Global Equity Fund, Orbis Optimal (US$) Fund, Orbis Leveraged (US$) Fund, Orbis SICAV Japan Equity Fund (Yen and Euro classes), Orbis Optimal (Euro) Fund, Orbis Leveraged (Euro) Fund, Orbis Optimal (Yen) Fund, Orbis Leveraged (Yen) Fund, Orbis Japan Equity (US$) Fund, Orbis Africa Equity (Rand) Fund and Orbis SICAV Asia ex-Japan Equity Fund (collectively, the "Funds") and such other persons expressly authorised by the Funds to receive such information, provided that such Members and other persons are not prohibited under the applicable laws of their citizenship, domicile or residence from receiving such information. No other persons are authorised by the Funds to receive such information.
The Funds are sold by prospectus only. Each Fund's prospectus contains important information which you should read carefully before investing.
The distribution of the information contained on this website and the offering of shares in the Funds is restricted in certain jurisdictions. Except as noted below, no action has been taken to permit either the distribution of this information or the offering of any of the shares of the Funds in any jurisdiction where action would be required for such purpose. In particular, neither the shares in the Funds nor the Funds themselves have been registered under any United States securities legislation. The information posted on this website is not intended and in no circumstances should it be regarded as an offer of 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.
Fund shares are not being offered, directly or indirectly: (1) to any "member of the public in New Zealand" other than an "eligible person" as those terms are defined in the Securities Act 1978 (New Zealand); or (2) to any person in Australia other than a "professional investor" as that term is defined in the Corporations Act, 2001 (Australia) or where the offer is otherwise exempt under s. 708 of that Act.
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.
Orbis Global Equity Fund, Orbis Optimal SA Fund (Euro and US$ classes), Orbis SICAV Asia ex-Japan Equity Fund, and Orbis SICAV Japan Equity Fund (Yen and Euro classes) have been approved in terms of section 65 of the Collective Investment Schemes Control Act, 2002 by the South African Registrar of Collective Investment Schemes. South African residents interested in receiving a prospectus or other information on these funds should contact the authorised representative for those funds, Allan Gray Unit Trust Management Limited at clientservice@orbisfunds.co.za.
The information contained in this service is not intended to constitute an offer of any securities to any person, and is not intended for distribution to anyone in any jurisdiction where such distribution is not authorised or to any person to whom it is unlawful to make such distribution. Persons in receipt of the information contained herein are therefore required to inform themselves about and observe such restrictions.
The information contained in this service is relevant as of the dates expressly stated herein and no implication is being made that there has been no change in such information subsequent to such dates. The information is subject to change without notice and the Funds and their investment managers, advisors and affiliates will not be liable for any changes which may result in the information presented herein being inaccurate. This communication does not constitute personalized advice and prospective investors should inform themselves as to any securities, taxation or other legislation affecting them personally.
Disclaimer of Liability
The Funds and their investment managers, advisors, affiliates and their respective directors, officers, employees and agents are not liable or responsible in any way for any damages (direct, indirect, special, economic, or consequential) or other loss or harm suffered by any one in respect of the use of this website or any of its content.