Fact sheet: Oldfield OvrstUGblSmCm

Fund information

Fund name
Oldfield Overstone UCITS Global Smaller Companies A USD
Fund company manager
Oldfield Partners LLP
Fund type
SIB
Fund manager(s)
Harry Fraser
since 01/12/2012
Fund objective
This fund attempts to achieve over the long term a total return in excess of that of the MSCI World Small and Mid Cap Index (with net dividends reinvested) through investment in a concentrated portfolio of equity securities of small and medium sized companies selected from all the major markets, and to a lesser extent from emerging markets, worldwide.
Benchmark
MSCI World Small & Mid Cap
Investment style
Active,Concentrated
Investment method
Shares

Quick stats

1 Year return

20.92 %

1 Year rank in sector

136/477

Sector

FO Equity - International

Yield
-
Fund size

£ 20.7 m

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

Top in sector

Holdings snapshot

  • UK
    39.2%
  • USA
    10.9%
  • Canada
    10.8%
  • Japan
    9%
  • Norway
    8.8%
  • Consumer Discretionary
    29.8%
  • Industrials
    20.8%
  • Other Financial
    17.6%
  • Real Estate
    9.1%
  • Energy
    8.6%
  • UK Equities
    39.2%
  • US Equities
    10.9%
  • Canadian Equities
    10.8%
  • Japanese Equities
    9%
  • Norwegian Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.91 %11.86 %20.92 %9.56 %56.11 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector362 / 505129 / 499136 / 477370 / 382187 / 294
Quartile th3 rd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund15.49 %-1.49 %-6.16 %8.05 %31.38 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector200 / 490415 / 445364 / 397146 / 34829 / 306
Quartile th2 nd4 th4 th2 nd1 st

Risk statistics

Alpha-3.33
Beta0.78
Sharpe-0
Volatility11.94
Tracking error9.77
Information ratio-0.53
R-Squared0.35

Price movement

52 week high135.66
52 week low111.39
Current bid price0
Current offer price0
Current mid price134.5

Holdings by region

  • 39.2% UK
  • 10.9% USA
  • 10.8% Canada
  • 9% Japan
  • 8.8% Norway
  • 4.6% Germany
  • 4.5% Netherlands
  • 4% Greece
  • 3.7% Hong Kong & China
  • 2.5% Ireland

Holdings by sector

  • 29.8% Consumer Discretionary
  • 20.8% Industrials
  • 17.6% Other Financial
  • 9.1% Real Estate
  • 8.6% Energy
  • 7.5% Insurance
  • 4.6% Health Care
  • 2% Money Market

Holdings by asset type

  • 39.2% UK Equities
  • 10.9% US Equities
  • 10.8% Canadian Equities
  • 9% Japanese Equities
  • 8.8% Norwegian Equities
  • 4.6% German Equities
  • 4.5% Dutch Equities
  • 4% Greek Equities
  • 3.7% Asia Pacific Equities
  • 2.5% Irish Equities

Individual holdings

  • 9.26% WETHERSPOON(J.D.)
  • 7.75% STAGECOACH GROUP
  • 7.02% FAIRFAX FINL HLDGS LTD
  • 5.27% SPORTS DIRECT INTL PLC
  • 5.01% CREDIT SAISON CO
  • 4.6% OSLO BORS VPS HLDGS ASA
  • 4.58% IWG PLC
  • 4.54% CLS HLDGS PLC
  • 4.5% DART GROUP PLC
  • 4.4% PETROLEUM GEO SERVICES ASA