Fact sheet: Oldfield Overstone Opps Multi

Fund information
Fund name
Oldfield Overstone Opportunity Multi 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 World Index (with net dividends reinvested) through investment in a portfolio of collective investment schemes domiciled worldwide which themselves are invested in the major markets and in emerging markets worldwide.
Benchmark
  • MSCI World (net div. reinv.)
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
2.1%
1 Year rank in sector
427/471
Sector
FO Equity - International
Yield
-
Fund size
£10m
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.
67
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq51.4%
Sanlam Prv Wlt Glbl HgQul40.5%
Veritas Global Equity Income37.1%
T. Rowe Price GblFcsGrEq36.5%
JOHCM Gbl Opps36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%1.6%11.7%2.1%13.5%17.9%
Sector0.7%6%7.6%9.1%19.1%65.3%
Rank within sector318 / 494423 / 48997 / 482427 / 471254 / 373284 / 288
Quartile3rd4th1st4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund4.3%-1.5%-2.5%15.5%13.7%
Sector6.1%0.7%6%21.3%12.7%
Rank within sector260 / 478300 / 433359 / 390296 / 344144 / 298
Quartile3rd3rd4th4th2nd
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.
-0.87
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.
0.98
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.
0.22
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%.
11.75
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.
6.68
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.
-0.18
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.
0.67
Price movement
52 week high167.1
52 week low149.66
Current bid price-
Current offer price-
Current mid price167.1
Region
1International98.1%
2Money Market1.9%
Industry sector
No data available.
Asset type
1International Equities98.1%
2Money Market1.9%
Individual holdings
1MISSION VALUE JAPAN13.7%
2TIBURON TAIKO12.3%
3BAOBAB GLOBAL9.8%
4METROPOLE SELECTION EUR9.3%
5LANSDOWNE DEVELOPED MARKETS FUND8.7%
6FALCON GROUP7.9%
7PHOENIX UK6.7%
8GUINESS GLOBAL ENERGY5.5%
9INFLECTION POINT5.3%
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 portfolio of collective investment schemes domiciled worldwide which themselves are invested in the major markets and in emerging markets worldwide.
Benchmark
  • MSCI World (net div. reinv.)
Investment style
Active
Investment method
Shares
Fund manager
No data available.
Compliance
Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, United States
Oldfield Overstone Opportunity Multi A
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price167.1
CurrencyUSD
Price updated31/08/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6G8
Oldfield Overstone Opportunity Multi I
Initial charge-
Annual charge0.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.03
CurrencyUSD
Price updated31/08/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKLO4
Data provided by

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