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(s)
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

28.69 %

1 Year rank in sector

147/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 260.8 m

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

Top in sector

Holdings snapshot

  • Korea
    16.8%
  • Hong Kong & China
    15.6%
  • Brazil
    12.6%
  • Indonesia
    8%
  • Russia
    7.1%
  • Materials
    19.2%
  • Telecommunications
    17.2%
  • Technology
    13.7%
  • Energy
    12.1%
  • Consumer Staples
    8.9%
  • South Korean Equities
    16.8%
  • Asia Pacific Equities
    15.6%
  • Brazilian Equities
    12.6%
  • Indonesian Equities
    8%
  • Russian Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.46 %15.9 %28.69 %42.24 %44.3 %
Sector6.46 %12.68 %30.18 %26.16 %21.59 %
Rank within sector15 / 27687 / 272147 / 25749 / 20632 / 164
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.71 %25.77 %30.6 %-17.2 %-2.62 %
Sector4.57 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector78 / 276162 / 25730 / 232178 / 206131 / 188
Quartile th2 nd3 rd1 st4 th3 rd

Risk statistics

Alpha4.53
Beta0.92
Sharpe0.51
Volatility14.36
Tracking error7.82
Information ratio0.48
R-Squared0.71

Price movement

52 week high261.08
52 week low205.15
Current bid price0
Current offer price0
Current mid price261.08

Holdings by region

  • 16.8% Korea
  • 15.6% Hong Kong & China
  • 12.6% Brazil
  • 8% Indonesia
  • 7.1% Russia
  • 7% Peru
  • 6.8% India
  • 5.5% Mexico
  • 5.1% Thailand
  • 4.7% Money Market

Holdings by sector

  • 19.2% Materials
  • 17.2% Telecommunications
  • 13.7% Technology
  • 12.1% Energy
  • 8.9% Consumer Staples
  • 7.6% Industrials
  • 6.8% Consumer Discretionary
  • 6% Financials
  • 4.7% Money Market
  • 3.8% Health Care

Holdings by asset type

  • 16.8% South Korean Equities
  • 15.6% Asia Pacific Equities
  • 12.6% Brazilian Equities
  • 8% Indonesian Equities
  • 7.1% Russian Equities
  • 7% Peruvian Equity
  • 6.8% Indian Equities
  • 5.5% Mexican Equities
  • 5.1% Thai Equities
  • 4.7% Money Market

Individual holdings

  • 8.8% SAMSUNG ELECTRONICS CO
  • 8.61% EMBRAER SA
  • 7.52% SK TELECOM
  • 7.2% LUKOIL PJSC
  • 6.78% COMPANIA DE MINAS BUENAVENTURA S.A ADR EACH REPR 1 ORD PEN10 LEV1
  • 6.27% LEE & MAN PAPER MANUFACTURING
  • 5.96% TERNIUM SA
  • 5.77% YUE YUEN INDUSTRIAL HLDGS
  • 5.51% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.37% INFOSYS LTD