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

21.45 %

1 Year rank in sector

28/471

Sector

FO Equity - International

Yield
-
Fund size

£ 768.7 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
Fund3.97 %7.04 %21.45 %21.61 %51.81 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector40 / 503217 / 49228 / 471196 / 374190 / 286
Quartile th1 st2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.47 %21.09 %-6.41 %-4.41 %24.35 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector236 / 48568 / 441363 / 391325 / 345118 / 302
Quartile th2 nd1 st4 th4 th2 nd

Risk statistics

Alpha-3.39
Beta1.44
Sharpe0.08
Volatility15.02
Tracking error8.08
Information ratio-0.16
R-Squared0.78

Price movement

52 week high182.3
52 week low147.66
Current bid price0
Current offer price0
Current mid price181.92

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

  • 7.1% E.ON SE
  • 6.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 6.2% RIO TINTO
  • 6% LLOYDS BANKING GROUP PLC
  • 5.9% CITIGROUP INC
  • 5.7% EAST JAPAN RAILWAY CO
  • 5.7% GENERAL MOTORS CO
  • 5.7% SAMSUNG ELECTRONICS CO
  • 5.4% TESCO
  • 5.1% TOYOTA MOTOR CORP