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

26.79 %

1 Year rank in sector

17/477

Sector

FO Equity - International

Yield
-
Fund size

£ 783.1 m

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

Top in sector

Holdings snapshot

  • Japan
    34.7%
  • USA
    19.9%
  • UK
    17.5%
  • Korea
    8.9%
  • Germany
    7.1%
  • Financials
    23%
  • Consumer Discretionary
    14.8%
  • Technology
    14.3%
  • Utilities
    13.9%
  • Industrials
    10.4%
  • Japanese Equities
    34.7%
  • US Equities
    19.9%
  • UK Equities
    17.5%
  • South Korean Equities
    8.9%
  • German Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.96 %11.53 %26.79 %37.07 %57.54 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector95 / 505134 / 49917 / 477156 / 382179 / 295
Quartile th1 st2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.76 %21.09 %-6.41 %-4.41 %24.35 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector217 / 49072 / 445371 / 397328 / 348119 / 306
Quartile th2 nd1 st4 th4 th2 nd

Risk statistics

Alpha-2.02
Beta1.43
Sharpe0.3
Volatility14.75
Tracking error7.89
Information ratio0.07
R-Squared0.77

Price movement

52 week high187.63
52 week low150.7
Current bid price0
Current offer price0
Current mid price187.29

Holdings by region

  • 34.7% Japan
  • 19.9% USA
  • 17.5% UK
  • 8.9% Korea
  • 7.1% Germany
  • 7.1% Italy
  • 4.5% Russia
  • 3.6% Canada
  • -0.1% Money Market
  • -3.2% Others

Holdings by sector

  • 23% Financials
  • 14.8% Consumer Discretionary
  • 14.3% Technology
  • 13.9% Utilities
  • 10.4% Industrials
  • 9.7% Materials
  • 8.6% Energy
  • 5.4% Consumer Staples
  • -0.1% Money Market

Holdings by asset type

  • 34.7% Japanese Equities
  • 19.9% US Equities
  • 17.5% UK Equities
  • 8.9% South Korean Equities
  • 7.1% German Equities
  • 7.1% Italian Equities
  • 4.5% Russian Equities
  • 3.6% Canadian Equities
  • -0.1% Money Market
  • -3.2% International Equities

Individual holdings

  • 6.71% MITSUBISHI UFJ FINANCIAL GROUP
  • 6.43% LLOYDS BANKING GROUP PLC
  • 6.38% E.ON SE
  • 6.14% CITIGROUP INC
  • 6.12% SAMSUNG ELECTRONICS CO
  • 5.76% RIO TINTO
  • 5.75% GENERAL MOTORS CO
  • 5.68% TESCO
  • 5.65% EAST JAPAN RAILWAY CO
  • 5.32% TOYOTA MOTOR CORP