Fact sheet: Oldfield OvrstUGblSmCm

Fund information
Fund name
Oldfield Overstone UCITS Global Smaller Companies A USD
Fund manager company
Oldfield Partners LLP
Fund type
OEIC
Fund manager
  • Harry Frasersince 01/12/2012
Fund objective
This fund attempts to achieve over the long term a total return in excess of that of the MSCI World Small and Mid Cap Index (with net dividends reinvested) through investment in a concentrated portfolio of equity securities of small and medium sized companies selected from all the major markets, and to a lesser extent from emerging markets, worldwide.
Benchmark
  • MSCI World Small & Mid Cap
Investment style
Active,Concentrated
Investment method
Shares
Quick stats
1 Year return
-2.4%
1 Year rank in sector
434/474
Sector
FO Equity - International
Yield
-
Fund size
£17m
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.
83
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

  • UK36.9%
    USA12.5%
    Canada12.2%
    Japan8.9%
    Norway8.8%
  • Consumer Discretionary31.3%
    Industrials19%
    Other Financial17.5%
    Energy8.7%
    Real Estate7.8%
  • UK Equities36.9%
    US Equities12.5%
    Canadian Equities12.2%
    Japanese Equities8.9%
    Norwegian Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.6%-2.2%-2.9%-2.4%3.6%60.9%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector136 / 500387 / 497450 / 487434 / 474333 / 384135 / 287
Quartile2nd4th4th4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund-0%-6.2%8.1%31.4%20.1%
Sector6.8%0.7%6%21.3%12.7%
Rank within sector400 / 475386 / 427151 / 38740 / 33826 / 289
Quartile4th4th2nd1st1st
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.
-3.15
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.
0.75
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%.
11.84
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.
9.74
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.
-0.47
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.
0.36
Price movement
52 week high123.31
52 week low103.72
Current bid price-
Current offer price-
Current mid price119.12
Region
1UK36.9%
2USA12.5%
3Canada12.2%
4Japan8.9%
5Norway8.8%
6Greece6.9%
7Germany4.7%
8Money Market3.3%
9Netherlands3.2%
Industry sector
1Consumer Discretionary31.3%
2Industrials19%
3Other Financial17.5%
4Energy8.7%
5Real Estate7.8%
6Insurance7.7%
7Health Care4.7%
8Money Market3.3%
Asset type
1UK Equities36.9%
2US Equities12.5%
3Canadian Equities12.2%
4Japanese Equities8.9%
5Norwegian Equities8.8%
6Greek Equities6.9%
7German Equities4.7%
8Money Market3.3%
9Dutch Equities3.2%
Individual holdings
1WETHERSPOON(J.D.)8.5%
2FAIRFAX MEDIA LTD7.7%
3BOVIS HOMES GROUP7.6%
4STAGECOACH GROUP7%
5OSLO BORS VPS HLDGS ASA4.9%
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 Small and Mid Cap Index (with net dividends reinvested) through investment in a concentrated portfolio of equity securities of small and medium sized companies selected from all the major markets, and to a lesser extent from emerging markets, worldwide.
Benchmark
  • MSCI World Small & Mid Cap
Investment style
Active,Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Harry Fraser01/12/2012Harry joined OP in August 2011. He was previously employed by Herald Investment Management as a research analyst covering the Media sector for a total of 5 years. He graduated from Newcastle University. He manages smaller companies portfolios and contributes to the overall investment selection.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, United States
Oldfield Overstone UCITS Global Smaller Companies A USD
Initial charge-
Annual charge1.25%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price119.12
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6H0
Oldfield Overstone UCITS Global Smaller Companies I
Initial charge-
Annual charge0.9%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price179.89
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIZV7
Oldfield Overstone UCITS Global Smaller Companies I EUR
Initial charge-
Annual charge0.9%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price141.85
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJM8B
Oldfield Overstone UCITS Global Smaller Companies I Hedged Inc GBP
Initial charge-
Annual charge0.9%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.25
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNIHR
Data provided by

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