Fact sheet: Oldfield Overstone Emg Mkts

Fund information
Fund name
Oldfield Overstone Emerging Markets A Inc
Fund manager company
Oldfield Partners LLP
Fund type
OEIC
Fund manager
No data available.
Fund objective
This fund attempts to achieve over the long term a total return in excess of that of the MSCI Emerging Markets Index (with net dividends reinvested) through investment in a concentrated portfolio of equities of companies from emerging markets and from other markets where it can be demonstrated by the Investment Manager that the company concerned is overwhelmingly an emerging market related company.
Benchmark
  • MSCI Emerging Markets
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
35.3%
1 Year rank in sector
27/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£234m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
111
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq51.8%
Wells Fargo WW Emg Mkts Eq47.6%
Templeton BRIC47.3%
SEI Emg Mkts Eq44.5%
Charlemagne Magna New Frontrs44.4%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong & China16.9%
    Korea16.7%
    Indonesia10.5%
    Brazil10%
    India7.3%
  • Materials19.2%
    Telecommunications16.9%
    Technology14.3%
    Energy10.9%
    Consumer Staples10.2%
  • Asia Pacific Equities16.9%
    South Korean Equities16.7%
    Indonesian Equities10.5%
    Brazilian Equities10%
    Indian Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%11.3%21.1%35.3%12.4%43.9%
Sector1.7%10.8%13.1%14.7%-2.3%15.8%
Rank within sector89 / 264171 / 26432 / 26027 / 25854 / 20729 / 157
Quartile2nd3rd1st1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund35.4%-17.2%-2.6%5.9%17.8%
Sector14.3%-14.3%-1.4%-0.7%14.2%
Rank within sector10 / 259195 / 243144 / 21832 / 19270 / 163
Quartile1st4th3rd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.21
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.94
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.1
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.15
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.47
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.53
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.77
Price movement
52 week high211.75
52 week low140.99
Current bid price-
Current offer price-
Current mid price207.51
Region
1Hong Kong & China16.9%
2Korea16.7%
3Indonesia10.5%
4Brazil10%
5India7.3%
6Peru7%
7Russia7%
8Mexico6.1%
9Thailand5.4%
Industry sector
1Materials19.2%
2Telecommunications16.9%
3Technology14.3%
4Energy10.9%
5Consumer Staples10.2%
6Consumer Discretionary8.2%
7Financials7.1%
8Industrials6.1%
9Money Market4.6%
Asset type
1Asia Pacific Equities16.9%
2South Korean Equities16.7%
3Indonesian Equities10.5%
4Brazilian Equities10%
5Indian Equities7.3%
6Peruvian Equity7%
7Russian Equities7%
8Mexican Equities6.1%
9Thai Equities5.4%
Individual holdings
1SAMSUNG ELECTRONICS CO9.1%
2SK TELECOM7.6%
3BUENAVENTURA7%
4LUKOIL OAO7%
5LEE & MAN PAPER MANUFACTURING6.2%
Management
Fund manager group
Oldfield Partners
Fund manager company
Oldfield Partners LLP
Fund type
OEIC
Fund objective
This fund attempts to achieve over the long term a total return in excess of that of the MSCI Emerging Markets Index (with net dividends reinvested) through investment in a concentrated portfolio of equities of companies from emerging markets and from other markets where it can be demonstrated by the Investment Manager that the company concerned is overwhelmingly an emerging market related company.
Benchmark
  • MSCI Emerging Markets
Investment style
Active
Investment method
Shares
Fund manager
No data available.
Compliance
Distributor Status, Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, United States
Oldfield Overstone Emerging Markets A Inc
Initial charge-
Annual charge1.25%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price207.51
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6G5
Oldfield Overstone Emerging Markets I
Initial charge-
Annual charge0.9%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.81
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIZV5
Data provided by

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