Fact sheet: Oldfield Ovrste UCITS Euro Eqty

Fund information

Fund name
Oldfield Overstone UCITS Euro Equity A
Fund company manager
Oldfield Partners LLP
Fund type
SIB
Fund manager(s)
Claus Anthon
since 03/10/2005
Sam Ziff
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 European Index (with net dividends reinvested) through investment in a concentrated portfolio of equities of large to medium sized companies, selected from all the major markets and to a lesser extent from some emerging markets in Europe. Although the Overstone UCITS European Equity Fund will have exposure to some of the larger blue-chip stocks in Europe a large proportion of assets will be directed towards medium sized companies.
Benchmark
MSCI Europe
Investment style
Active,Concentrated
Investment method
Shares

Quick stats

1 Year return

21.58 %

1 Year rank in sector

34/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 16.3 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.6%
  • Germany
    11.9%
  • Italy
    10.8%
  • Sweden
    7.7%
  • Denmark
    7.2%
  • Financials
    21.5%
  • Consumer Discretionary
    18.7%
  • Industrials
    18.1%
  • Energy
    13.1%
  • Materials
    8%
  • UK Equities
    35.6%
  • German Equities
    11.9%
  • Italian Equities
    10.8%
  • Swedish Equities
    7.7%
  • Danish Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.88 %2.52 %21.58 %34.61 %62.84 %
Sector2.77 %5.58 %17.52 %36.7 %59.91 %
Rank within sector15 / 237198 / 23334 / 226122 / 20177 / 175
Quartile th1 st4 th1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.89 %11.46 %2.39 %3.63 %21.92 %
Sector12.01 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector193 / 23117 / 220188 / 203127 / 19486 / 178
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha-1.22
Beta1.08
Sharpe0.17
Volatility15.63
Tracking error7.78
Information ratio-0.13
R-Squared0.75

Price movement

52 week high174.19
52 week low139.77
Current bid price0
Current offer price0
Current mid price173.1

Holdings by region

  • 35.6% UK
  • 11.9% Germany
  • 10.8% Italy
  • 7.7% Sweden
  • 7.2% Denmark
  • 5.2% Russia
  • 4.6% Money Market
  • 4.1% Switzerland
  • 3.5% Norway
  • 3.4% Greece

Holdings by sector

  • 21.5% Financials
  • 18.7% Consumer Discretionary
  • 18.1% Industrials
  • 13.1% Energy
  • 8% Materials
  • 6.3% Consumer Staples
  • 6.2% Utilities
  • 4.6% Money Market
  • 3.5% Technology

Holdings by asset type

  • 35.6% UK Equities
  • 11.9% German Equities
  • 10.8% Italian Equities
  • 7.7% Swedish Equities
  • 7.2% Danish Equities
  • 5.2% Russian Equities
  • 4.6% Money Market
  • 4.1% Swiss Equities
  • 3.5% Norwegian Equities
  • 3.4% Greek Equities

Individual holdings

  • 7.49% WETHERSPOON(J.D.)
  • 5.92% EXOR NV
  • 5.88% E.ON SE
  • 5.27% LUKOIL PJSC
  • 5.05% IWG PLC
  • 4.82% SPORTS DIRECT INTL PLC
  • 4.8% LLOYDS BANKING GROUP PLC
  • 4.48% RIO TINTO
  • 4.33% ENI
  • 4.24% INVESTOR AB