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
21.3%
1 Year rank in sector
90/480
Sector
FO Equity - International
Yield
-
Fund size
£716m
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.
122
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.7%
T. Rowe Price GblFcsGrEq38.3%
Morg Stnly Global Discovery36.4%
RWC Global Horizon36.3%
Melchior ST Gbl Eq34.9%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • Japan34.7%
    USA22.2%
    UK16.8%
    Korea8.5%
    Germany5%
  • Financials23.8%
    Technology18.2%
    Consumer Discretionary14.3%
    Utilities11.9%
    Materials9.3%
  • Japanese Equities34.7%
    US Equities22.2%
    UK Equities16.8%
    South Korean Equities8.5%
    German Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%0.7%13.4%21.3%12.6%47.4%
Sector1.3%4.6%8.4%14.1%22%55.2%
Rank within sector449 / 510479 / 50730 / 50090 / 480286 / 390204 / 292
Quartile4th4th1st1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.3%21.1%-6.4%-4.4%24.4%
Sector6.4%7.9%0.7%6%21.3%
Rank within sector376 / 50768 / 469383 / 418353 / 374129 / 328
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.
-4.52
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.
0.03
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.
8.16
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.
-0.28
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 high173.74
52 week low131.13
Current bid price-
Current offer price-
Current mid price170.2
Region
1Japan34.7%
2USA22.2%
3UK16.8%
4Korea8.5%
5Germany5%
6Russia4.5%
7Canada4.1%
8Italy4.1%
9Money Market0.1%
Industry sector
1Financials23.8%
2Technology18.2%
3Consumer Discretionary14.3%
4Utilities11.9%
5Materials9.3%
6Energy8.7%
7Industrials8.5%
8Consumer Staples5.2%
9Money Market0.1%
Asset type
1Japanese Equities34.7%
2US Equities22.2%
3UK Equities16.8%
4South Korean Equities8.5%
5German Equities5%
6Russian Equities4.5%
7Canadian Equities4.1%
8Italian Equities4.1%
9Money Market0.1%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP6.7%
2LLOYDS BANKING GROUP PLC6.3%
3SAMSUNG ELECTRONICS CO6.1%
4KYOCERA CORP6%
5VIACOM INC5.6%
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 price170.2
CurrencyUSD
Price updated24/04/2017
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 price159.27
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDMB3
Data provided by

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