Fact sheet: Oldfield Overstone Global Eq

Fund information

Fund name
Oldfield Overstone Global Equity A USD
Fund company manager
Oldfield Partners LLP
Fund type
SIB
Fund manager(s)
Nigel Waller
since 01/01/2017
Andrew Goodwin
since 01/01/2017
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 concentrated portfolio of equity securities of large companies whose average market capitalisation is likely to be more than US$20 billion, selected from all the major markets, and to a lesser extent from some emerging markets, worldwide.
Benchmark
MSCI World
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

21.43 %

1 Year rank in sector

196/483

Sector

FO Equity - International

Yield
-
Fund size

£ 817.2 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    30.6%
  • UK
    22.4%
  • USA
    17.7%
  • Korea
    7.8%
  • Germany
    5.7%
  • Financials
    23%
  • Consumer Discretionary
    13.8%
  • Utilities
    11.7%
  • Industrials
    10.5%
  • Energy
    9%
  • Japanese Equities
    30.6%
  • UK Equities
    22.4%
  • US Equities
    17.7%
  • South Korean Equities
    7.8%
  • German Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.82 %14.33 %21.43 %42.53 %61.04 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector73 / 50158 / 497196 / 48388 / 389189 / 304
Quartile th1 st1 st2 nd1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund5.04 %18.18 %21.09 %-6.41 %-4.41 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector74 / 499211 / 48274 / 438362 / 388326 / 342
Quartile th1 st2 nd1 st4 th4 th

Risk statistics

Alpha-0.95
Beta1.43
Sharpe0.46
Volatility14.67
Tracking error7.8
Information ratio0.25
R-Squared0.78

Price movement

52 week high201.54
52 week low166.8
Current bid price0
Current offer price0
Current mid price199.78

Holdings by region

  • 30.6% Japan
  • 22.4% UK
  • 17.7% USA
  • 7.8% Korea
  • 5.7% Germany
  • 4.7% Russia
  • 4.2% Italy
  • 4.2% Money Market
  • 2.7% Canada

Holdings by sector

  • 23% Financials
  • 13.8% Consumer Discretionary
  • 11.7% Utilities
  • 10.5% Industrials
  • 9% Energy
  • 9% Materials
  • 8.4% Technology
  • 6.1% Consumer Staples
  • 4.3% Others
  • 4.2% Money Market

Holdings by asset type

  • 30.6% Japanese Equities
  • 22.4% UK Equities
  • 17.7% US Equities
  • 7.8% South Korean Equities
  • 5.7% German Equities
  • 4.7% Russian Equities
  • 4.2% Italian Equities
  • 4.2% Money Market
  • 2.7% Canadian Equities

Individual holdings

  • 6.74% MITSUBISHI UFJ FINANCIAL GROUP
  • 6.28% RIO TINTO
  • 6.1% TESCO
  • 5.76% CITIGROUP INC
  • 5.68% E.ON SE
  • 5.64% LLOYDS BANKING GROUP PLC
  • 5.49% EAST JAPAN RAILWAY CO
  • 5.44% VIACOM INC
  • 5.25% TOYOTA MOTOR CORP
  • 4.96% MITSUBISHI HEAVY INDUSTRIES