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
30.8%
1 Year rank in sector
21/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£226m
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.
117
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Korea16.9%
    Hong Kong & China15.7%
    Brazil12.7%
    Indonesia10.1%
    Peru7.2%
  • Materials19%
    Telecommunications15.9%
    Technology13.8%
    Energy12.4%
    Consumer Staples9.8%
  • South Korean Equities16.9%
    Asia Pacific Equities15.7%
    Brazilian Equities12.7%
    Indonesian Equities10.1%
    Peruvian Equity7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%-4.5%5.2%30.8%8.2%28.7%
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector117 / 263123 / 267111 / 26321 / 25860 / 21026 / 161
Quartile2nd2nd2nd1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund32%-17.2%-2.6%5.9%17.8%
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector12 / 258196 / 241142 / 21533 / 19074 / 162
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.
4.07
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.
0.96
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
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%.
15.1
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.
7.55
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.
0.76
Price movement
52 week high211.75
52 week low140.99
Current bid price-
Current offer price-
Current mid price202.3
Region
1Korea16.9%
2Hong Kong & China15.7%
3Brazil12.7%
4Indonesia10.1%
5Peru7.2%
6Russia7.2%
7India6.8%
8Mexico6.4%
9Thailand4.9%
Industry sector
1Materials19%
2Telecommunications15.9%
3Technology13.8%
4Energy12.4%
5Consumer Staples9.8%
6Consumer Discretionary7.8%
7Industrials7.6%
8Financials7%
9Money Market4%
Asset type
1South Korean Equities16.9%
2Asia Pacific Equities15.7%
3Brazilian Equities12.7%
4Indonesian Equities10.1%
5Peruvian Equity7.2%
6Russian Equities7.2%
7Indian Equities6.8%
8Mexican Equities6.4%
9Thai Equities4.9%
Individual holdings
1SAMSUNG ELECTRONICS CO9%
2SK TELECOM7.9%
3EMBRAER SA7.6%
4BUENAVENTURA7.2%
5LUKOIL OAO7.2%
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 price202.3
CurrencyUSD
Price updated07/12/2016
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 price127.62
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIZV5
Data provided by

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