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

20.66 %

1 Year rank in sector

140/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 268.2 m

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

Top in sector

Holdings snapshot

  • Hong Kong & China
    18.2%
  • Korea
    16%
  • Brazil
    12.9%
  • Indonesia
    9.4%
  • Peru
    6.9%
  • Materials
    20.6%
  • Telecommunications
    16.6%
  • Technology
    13.5%
  • Energy
    10.7%
  • Consumer Staples
    9.6%
  • Asia Pacific Equities
    18.2%
  • South Korean Equities
    16%
  • Brazilian Equities
    12.9%
  • Indonesian Equities
    9.4%
  • Peruvian Equity
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.87 %16.48 %20.77 %29.06 %38.85 %
Sector2.15 %13.76 %21.31 %18.32 %21.2 %
Rank within sector187 / 290106 / 279140 / 27390 / 22759 / 173
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund22.96 %30.6 %-17.2 %-2.62 %5.87 %
Sector25.58 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector171 / 27829 / 257194 / 231144 / 21134 / 182
Quartile th3 rd1 st4 th3 rd1 st

Risk statistics

Alpha3.75
Beta0.91
Sharpe0.21
Volatility14.32
Tracking error7.78
Information ratio0.42
R-Squared0.72

Price movement

52 week high244.16
52 week low193.62
Current bid price0
Current offer price0
Current mid price244.16

Holdings by region

  • 18.2% Hong Kong & China
  • 16% Korea
  • 12.9% Brazil
  • 9.4% Indonesia
  • 6.9% Peru
  • 6.2% India
  • 6.2% Russia
  • 5.7% Mexico
  • 5.1% Thailand
  • 4.2% Turkey

Holdings by sector

  • 20.6% Materials
  • 16.6% Telecommunications
  • 13.5% Technology
  • 10.7% Energy
  • 9.6% Consumer Staples
  • 8.4% Industrials
  • 7.5% Consumer Discretionary
  • 6.3% Financials
  • 3.7% Money Market
  • 3.1% Health Care

Holdings by asset type

  • 18.2% Asia Pacific Equities
  • 16% South Korean Equities
  • 12.9% Brazilian Equities
  • 9.4% Indonesian Equities
  • 6.9% Peruvian Equity
  • 6.2% Indian Equities
  • 6.2% Russian Equities
  • 5.7% Mexican Equities
  • 5.1% Thai Equities
  • 4.2% Turkish Equities

Individual holdings

  • 8.55% SAMSUNG ELECTRONICS CO
  • 8.29% EMBRAER SA
  • 7.53% SK TELECOM
  • 7.19% LEE & MAN PAPER MANUFACTURING
  • 6.81% LUKOIL PJSC
  • 6.48% YUE YUEN INDUSTRIAL HLDGS
  • 6.44% COMPANIA DE MINAS BUENAVENTURA S.A ADR EACH REPR 1 ORD PEN10 LEV1
  • 5.69% TERNIUM SA
  • 5.14% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.04% INFOSYS LTD