6th February 2023
Orbis: Quarterly Commentary Orbis Global Balanced
When we set up the Orbis Global Balanced Strategy ten years ago, we wanted to do a conventional thing in an unconventional way. Our aim was to generate pleasing returns with a moderate risk profile. That’s conventional. But rather than looking to asset class decisions as the key driver of returns, we built the strategy to draw on our core skills: in-depth company research and bottom-up security selection.
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