Fact sheet: Oldfield Overstone Global Eq

Fund information
Fund name
Oldfield Overstone Global Equity A USD
Fund manager company
Oldfield Partners LLP
Fund type
OEIC
Fund managers
  • Andrew Goodwinsince 01/01/2017
  • Nigel Wallersince 01/01/2017
Fund objective
This fund attempts to achieve over the long term a total return in excess of that of the MSCI World Index (with net dividends reinvested) through investment in a concentrated portfolio of equity securities of large companies whose average market capitalisation is likely to be more than US$20 billion, selected from all the major markets, and to a lesser extent from some emerging markets, worldwide.
Benchmark
  • MSCI World
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
29.8%
1 Year rank in sector
52/480
Sector
FO Equity - International
Yield
-
Fund size
£723m
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
Dodge & Cox Gbl Stk47.3%
T. Rowe Price GblFcsGrEq43.1%
Morg Stnly Global Discovery42.3%
Guinness Gbl Innovators41.1%
RWC Global Horizon38.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • Japan35%
    USA20.4%
    UK17.4%
    Korea9.7%
    Germany5.1%
  • Financials23.9%
    Technology16.4%
    Consumer Discretionary14.2%
    Utilities13.6%
    Materials9.1%
  • Japanese Equities35%
    US Equities20.4%
    UK Equities17.4%
    South Korean Equities9.7%
    German Equities5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%-0%12.1%29.8%13%62.1%
Sector2.2%2.7%9.9%17.7%21.6%66.2%
Rank within sector223 / 505387 / 506150 / 49852 / 480284 / 390200 / 296
Quartile2nd4th2nd1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.3%21.1%-6.4%-4.4%24.4%
Sector7%7.9%0.7%6%21.3%
Rank within sector317 / 50369 / 464379 / 413350 / 371128 / 324
Quartile3rd1st4th4th2nd
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.
-4.83
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.
1.44
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.
0.04
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%.
15.06
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.
8.17
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.
-0.31
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 high173.79
52 week low131.13
Current bid price-
Current offer price-
Current mid price171.85
Region
1Japan35%
2USA20.4%
3UK17.4%
4Korea9.7%
5Germany5.1%
6Russia4.4%
7Italy4.1%
8Canada3.7%
9Money Market0.2%
Industry sector
1Financials23.9%
2Technology16.4%
3Consumer Discretionary14.2%
4Utilities13.6%
5Materials9.1%
6Industrials8.6%
7Energy8.5%
8Consumer Staples5.5%
9Money Market0.2%
Asset type
1Japanese Equities35%
2US Equities20.4%
3UK Equities17.4%
4South Korean Equities9.7%
5German Equities5.1%
6Russian Equities4.4%
7Italian Equities4.1%
8Canadian Equities3.7%
9Money Market0.2%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP6.77%
2LLOYDS BANKING GROUP PLC6.66%
3SAMSUNG ELECTRONICS CO6.4%
4KYOCERA CORP5.65%
5EAST JAPAN RAILWAY CO5.57%
6TESCO5.48%
7CITIGROUP INC5.39%
8GENERAL MOTORS CO5.38%
9RIO TINTO5.33%
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 World Index (with net dividends reinvested) through investment in a concentrated portfolio of equity securities of large companies whose average market capitalisation is likely to be more than US$20 billion, selected from all the major markets, and to a lesser extent from some emerging markets, worldwide.
Benchmark
  • MSCI World
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Andrew Goodwin01/01/2017
Nigel Waller01/01/2017
Compliance
Distributor Status, Reporting Fund Status
Domicile
No data available.
Fund for sale in
Cayman Islands, United Kingdom, Ireland, Offshore, United States
Oldfield Overstone Global Equity A USD
Initial charge-
Annual charge0.9%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price171.85
CurrencyUSD
Price updated18/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDMB2
Oldfield Overstone Global Equity C USD
Initial charge-
Annual charge1.25%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price160.78
CurrencyUSD
Price updated18/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDMB3
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.