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

21.51 %

1 Year rank in sector

143/483

Sector

FO Equity - International

Yield
-
Fund size

£ 795.6 m

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

Top in sector

Holdings snapshot

  • Japan
    34.7%
  • USA
    18.1%
  • UK
    17.1%
  • Korea
    9.4%
  • Germany
    6.6%
  • Financials
    23.6%
  • Consumer Discretionary
    15.2%
  • Technology
    13%
  • Utilities
    12.7%
  • Industrials
    10.3%
  • Japanese Equities
    34.7%
  • US Equities
    18.1%
  • UK Equities
    17.1%
  • South Korean Equities
    9.4%
  • German Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %8.13 %21.51 %28.77 %63.61 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector341 / 507140 / 502143 / 483147 / 384165 / 290
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.93 %21.09 %-6.41 %-4.41 %24.35 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector239 / 49276 / 447369 / 395328 / 346119 / 302
Quartile th2 nd1 st4 th4 th2 nd

Risk statistics

Alpha-1.67
Beta1.42
Sharpe0.38
Volatility14.68
Tracking error7.79
Information ratio0.13
R-Squared0.78

Price movement

52 week high188.3
52 week low157.18
Current bid price0
Current offer price0
Current mid price187.56

Holdings by region

  • 34.7% Japan
  • 18.1% USA
  • 17.1% UK
  • 9.4% Korea
  • 6.6% Germany
  • 4.5% Russia
  • 4.1% Italy
  • 2.8% Money Market
  • 2.7% Canada

Holdings by sector

  • 23.6% Financials
  • 15.2% Consumer Discretionary
  • 13% Technology
  • 12.7% Utilities
  • 10.3% Industrials
  • 8.6% Energy
  • 8.5% Materials
  • 5.3% Consumer Staples
  • 2.8% Money Market

Holdings by asset type

  • 34.7% Japanese Equities
  • 18.1% US Equities
  • 17.1% UK Equities
  • 9.4% South Korean Equities
  • 6.6% German Equities
  • 4.5% Russian Equities
  • 4.1% Italian Equities
  • 2.8% Money Market
  • 2.7% Canadian Equities

Individual holdings

  • 6.83% MITSUBISHI UFJ FINANCIAL GROUP
  • 6.59% SAMSUNG ELECTRONICS CO
  • 6.54% E.ON SE
  • 6.06% CITIGROUP INC
  • 5.99% LLOYDS BANKING GROUP PLC
  • 5.77% EAST JAPAN RAILWAY CO
  • 5.69% RIO TINTO
  • 5.41% GENERAL MOTORS CO
  • 5.36% TOYOTA MOTOR CORP
  • 5.35% TESCO