Fact sheet: Oldfield Overstone Opps Multi

Fund information

Fund name
Oldfield Overstone Opportunity Multi A
Fund company manager
Oldfield Partners LLP
Fund type
SIB
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 portfolio of collective investment schemes domiciled worldwide which themselves are invested in the major markets and in emerging markets worldwide.
Benchmark
MSCI World (net div. reinv.)
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

13.19 %

1 Year rank in sector

280/471

Sector

FO Equity - International

Yield
-
Fund size

£ 10.6 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99%
  • Money Market
    1%
  • International Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.35 %6.36 %13.19 %1.92 %43.54 %
Sector0.58 %7.81 %14.16 %20.87 %63.41 %
Rank within sector357 / 502309 / 491280 / 471361 / 379266 / 292
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.36 %5.52 %-1.51 %-2.49 %15.5 %
Sector10.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector351 / 489263 / 448286 / 399325 / 356267 / 314
Quartile th3 rd3 rd3 rd4 th4 th

Risk statistics

Alpha-4.73
Beta0.95
Sharpe-0
Volatility10.44
Tracking error5.83
Information ratio-0.88
R-Squared0.69

Price movement

52 week high180.43
52 week low166.43
Current bid price0
Current offer price0
Current mid price179.8

Holdings by region

  • 99% International
  • 1% Money Market

Holdings by sector

-

Holdings by asset type

  • 99% International Equities
  • 1% Money Market

Individual holdings

  • 17.12% TIBURON TAIKO B HEDGED USD
  • 10.51% Metropole Selection
  • 9.4% Baobab Global Fund
  • 9.39% LANSDOWNE DEVELOPED MKTS LONGONLY
  • 8.04% Phoenix UK
  • 6.66% FALCON FUND MANAGEMENT(LUXEMBOURG) GOLD EQUITY UCITS FD 1 USD INC
  • 6.27% RED FORT PARTNERSHIP LTD(THE)
  • 5.07% GUINNESS GLOBAL ENERGY A USD
  • 4.2% Mission Value Japan March 13
  • 3.78% DAVY ARGA EMERGING MARKET EQUITY