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
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

20.19 %

1 Year rank in sector

36/470

Sector

FO Equity - International

Yield
-
Fund size

£ 758.2 m

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

Top in sector

Holdings snapshot

  • Japan
    36%
  • USA
    19.8%
  • UK
    16.6%
  • Korea
    9.7%
  • Germany
    5.9%
  • Financials
    24.2%
  • Technology
    16.5%
  • Utilities
    14.2%
  • Consumer Discretionary
    13.4%
  • Industrials
    9.2%
  • Japanese Equities
    36%
  • US Equities
    19.8%
  • UK Equities
    16.6%
  • South Korean Equities
    9.7%
  • German Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %2.52 %20.19 %15.27 %53.6 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector313 / 502350 / 49236 / 470273 / 374184 / 285
Quartile th3 rd3 rd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.98 %21.09 %-6.41 %-4.41 %24.35 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector317 / 48766 / 443364 / 393327 / 347118 / 306
Quartile th3 rd1 st4 th4 th2 nd

Risk statistics

Alpha-4.19
Beta1.44
Sharpe0.07
Volatility15.04
Tracking error8.16
Information ratio-0.24
R-Squared0.77

Price movement

52 week high178.68
52 week low144.59
Current bid price0
Current offer price0
Current mid price176.22

Holdings by region

  • 36% Japan
  • 19.8% USA
  • 16.6% UK
  • 9.7% Korea
  • 5.9% Germany
  • 4.3% Russia
  • 3.9% Italy
  • 3.1% Canada
  • 0.7% Money Market

Holdings by sector

  • 24.2% Financials
  • 16.5% Technology
  • 14.2% Utilities
  • 13.4% Consumer Discretionary
  • 9.2% Industrials
  • 8.5% Materials
  • 8.2% Energy
  • 5.1% Consumer Staples
  • 0.7% Money Market

Holdings by asset type

  • 36% Japanese Equities
  • 19.8% US Equities
  • 16.6% UK Equities
  • 9.7% South Korean Equities
  • 5.9% German Equities
  • 4.3% Russian Equities
  • 3.9% Italian Equities
  • 3.1% Canadian Equities
  • 0.7% Money Market

Individual holdings

  • 6.62% SAMSUNG ELECTRONICS CO
  • 6.58% MITSUBISHI UFJ FINANCIAL GROUP
  • 6.16% LLOYDS BANKING GROUP PLC
  • 6.09% E.ON SE
  • 5.8% CITIGROUP INC
  • 5.77% RIO TINTO
  • 5.73% EAST JAPAN RAILWAY CO
  • 5.52% GENERAL MOTORS CO
  • 5.23% TESCO
  • 5.11% NOMURA HLDGS INC