Fact sheet: Oldfield Overstone Gbl X US Eqty

Fund information
Fund name
Oldfield Overstone Global Ex US Equity A
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 EAFE Index (with net dividends reinvested) through investment in a concentrated portfolio of equity securities, primarily though not exclusively of large companies, selected from the major markets (except the U.S.) and to a lesser extent from some emerging markets, worldwide. The Overstone Global ex U.S. Equity Fund is expected to have a high degree of commonality with the portfolio of the Overstone Global Equity Fund. However, it may also hold shares in considerably smaller companies than those in that portfolio.
Benchmark
  • MSCI EAFE
Investment style
Concentrated,Active
Investment method
Shares
Quick stats
1 Year return
24.9%
1 Year rank in sector
34/474
Sector
FO Equity - International
Yield
-
Fund size
£34m (£28m last year)
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.
121
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • Japan33.1%
    UK19%
    Canada6.6%
    Spain5.9%
    Russia5.4%
  • Financials24.6%
    Materials18.5%
    Industrials18.3%
    Technology9%
    Utilities8.2%
  • Japanese Equities33.1%
    UK Equities19%
    Canadian Equities6.6%
    Spanish Equities5.9%
    Russian Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.4%5.5%10.7%24.9%5.3%31.7%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector68 / 50080 / 497117 / 48734 / 474309 / 384268 / 287
Quartile1st1st1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund24.5%-10.6%-9.4%15.4%16.7%
Sector6.8%0.7%6%21.3%12.7%
Rank within sector32 / 475417 / 427385 / 387292 / 33855 / 289
Quartile1st4th4th4th1st
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.
-6.01
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.
1.28
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.
-0.01
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%.
15.3
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.
9.64
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.
-0.56
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.
0.63
Price movement
52 week high146.93
52 week low102.96
Current bid price-
Current offer price-
Current mid price146.93
Region
1Japan33.1%
2UK19%
3Canada6.6%
4Spain5.9%
5Russia5.4%
6Denmark5%
7Korea4.9%
8Germany4.5%
9France4.2%
Industry sector
1Financials24.6%
2Materials18.5%
3Industrials18.3%
4Technology9%
5Utilities8.2%
6Energy8%
7Consumer Staples5.2%
8Consumer Discretionary3.4%
9Health Care2.9%
Asset type
1Japanese Equities33.1%
2UK Equities19%
3Canadian Equities6.6%
4Spanish Equities5.9%
5Russian Equities5.4%
6Danish Equities5%
7South Korean Equities4.9%
8German Equities4.5%
9French Equities4.2%
Individual holdings
1BANCO BILBAO VIZCAYA ARGENTARIA SA5.9%
2MITSUBISHI UFJ FINANCIAL GROUP5.8%
3RIO TINTO5.6%
4FANUC CORP5.4%
5LUKOIL OAO5.4%
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 EAFE Index (with net dividends reinvested) through investment in a concentrated portfolio of equity securities, primarily though not exclusively of large companies, selected from the major markets (except the U.S.) and to a lesser extent from some emerging markets, worldwide. The Overstone Global ex U.S. Equity Fund is expected to have a high degree of commonality with the portfolio of the Overstone Global Equity Fund. However, it may also hold shares in considerably smaller companies than those in that portfolio.
Benchmark
  • MSCI EAFE
Investment style
Concentrated,Active
Investment method
Shares
Fund manager
No data available.
Compliance
Distributor Status, Reporting Fund Status
Domicile
No data available.
Fund for sale in
Cayman Islands, United Kingdom, Ireland, Offshore, Singapore, United States
Oldfield Overstone Global Ex US Equity A
Initial charge-
Annual charge1.25%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price146.93
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE8O8
Oldfield Overstone Global Ex US Equity 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)1.25%
Bid price-
Offer price-
Mid price158.69
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIZV3
Data provided by

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