Fact sheet: Oldfield Overstone EmgMktsEq

Fund information

Fund name
Oldfield Overstone Emerging Markets Equity A Inc
Fund company manager
Oldfield Partners LLP
Fund type
SIB
Fund manager
Tom Taylor
since 03/11/2008
Fund objective
This fund attempts to achieve over the long term a total return in excess of that of the MSCI Emerging Markets Index (with net dividends reinvested) through investment in a concentrated portfolio of equities of companies from emerging markets and from other markets where it can be demonstrated by the Investment Manager that the company concerned is overwhelmingly an emerging market related company.
Benchmark
MSCI Emerging Markets
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

13.13 %

1 Year rank in sector

231/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 243.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    17.8%
  • Korea
    16.7%
  • Brazil
    10.7%
  • Indonesia
    9.8%
  • India
    6.9%
  • Materials
    19.3%
  • Telecommunications
    17%
  • Technology
    14%
  • Consumer Staples
    10.2%
  • Energy
    9.5%
  • Asia Pacific Equities
    17.8%
  • South Korean Equities
    16.7%
  • Brazilian Equities
    10.7%
  • Indonesian Equities
    9.8%
  • Indian Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.4 %11.03 %13.13 %12.93 %46.19 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector14 / 284224 / 278231 / 27286 / 22435 / 171
Quartile th1 st4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund14.72 %30.6 %-17.2 %-2.62 %5.87 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector214 / 27826 / 259195 / 234137 / 20835 / 183
Quartile th4 th1 st4 th3 rd1 st

Risk statistics

Alpha2.66
Beta0.94
Sharpe-0
Volatility14.85
Tracking error7.84
Information ratio0.3
R-Squared0.73

Price movement

52 week high227.78
52 week low193.62
Current bid price0
Current offer price0
Current mid price227.78

Holdings by region

  • 17.8% Hong Kong & China
  • 16.7% Korea
  • 10.7% Brazil
  • 9.8% Indonesia
  • 6.9% India
  • 6.3% Peru
  • 6.1% Russia
  • 5.7% Mexico
  • 5.3% Money Market
  • 5.3% Thailand

Holdings by sector

  • 19.3% Materials
  • 17% Telecommunications
  • 14% Technology
  • 10.2% Consumer Staples
  • 9.5% Energy
  • 8% Consumer Discretionary
  • 7.3% Industrials
  • 6.1% Financials
  • 5.3% Money Market
  • 3.3% Health Care

Holdings by asset type

  • 17.8% Asia Pacific Equities
  • 16.7% South Korean Equities
  • 10.7% Brazilian Equities
  • 9.8% Indonesian Equities
  • 6.9% Indian Equities
  • 6.3% Peruvian Equity
  • 6.1% Russian Equities
  • 5.7% Mexican Equities
  • 5.3% Money Market
  • 5.3% Thai Equities

Individual holdings

  • 8.5% SAMSUNG ELECTRONICS CO
  • 8.17% SK TELECOM
  • 7.35% LEE & MAN PAPER MANUFACTURING
  • 7.34% EMBRAER SA
  • 6.54% YUE YUEN INDUSTRIAL HLDGS
  • 6.26% COMPANIA DE MINAS BUENAVENTURA S.A ADR EACH REPR 1 ORD PEN10 LEV1
  • 6.06% LUKOIL PJSC
  • 5.68% TERNIUM SA
  • 5.47% INFOSYS LTD
  • 5.26% THAI BEVERAGE PUBLIC COMPANY LTD