Fact sheet: The TM Ovstn UCTEqInc

Fund information

Fund name
The TM Overstone UCITS Equity Income I Acc GBP
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager
Sam Ziff
since 01/11/2016
Fund objective
The Fund's objective is to achieve an income, rising over time, with some capital growth.
Benchmark
MSCI World High Dividend Yield Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.66 %

1 Year rank in sector

9/47

Sector

UT Global Equity Income

Yield

3.5

Fund size

£ 72.1 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.3%
  • USA
    15.1%
  • Japan
    10.6%
  • France
    7.8%
  • Germany
    7.4%
  • Consumer Discretionary
    19.3%
  • Financials
    13.9%
  • Consumer Staples
    12.8%
  • Energy
    11.5%
  • Technology
    8.1%
  • UK Equities
    30.3%
  • US Equities
    15.1%
  • Japanese Equities
    10.6%
  • French Equities
    7.8%
  • German Equities
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.36 %3.15 %15.66 %41.37 %87.5 %
Sector-1.08 %0.52 %12.35 %35.79 %76.72 %
Rank within sector10 / 519 / 489 / 4716 / 3610 / 27
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.7 %29.73 %2.28 %7.52 %22.35 %
Sector6.24 %23.11 %2.71 %6.77 %21.77 %
Rank within sector23 / 487 / 4324 / 3819 / 3514 / 29
Quartile th2 nd1 st3 rd3 rd2 nd

Risk statistics

Alpha3.11
Beta0.94
Sharpe0.99
Volatility10.24
Tracking error5.31
Information ratio0.43
R-Squared0.73

Price movement

52 week high201.4
52 week low168.4
Current bid price0
Current offer price0
Current mid price196.5

Holdings by region

  • 30.3% UK
  • 15.1% USA
  • 10.6% Japan
  • 7.8% France
  • 7.4% Germany
  • 4.9% Denmark
  • 4.5% Russia
  • 4.2% Canada
  • 4.1% Italy
  • 3.9% Sweden

Holdings by sector

  • 19.3% Consumer Discretionary
  • 13.9% Financials
  • 12.8% Consumer Staples
  • 11.5% Energy
  • 8.1% Technology
  • 7.2% Others
  • 6.9% Health Care
  • 5.9% Utilities
  • 4.4% Telecommunications
  • 4% Materials

Holdings by asset type

  • 30.3% UK Equities
  • 15.1% US Equities
  • 10.6% Japanese Equities
  • 7.8% French Equities
  • 7.4% German Equities
  • 4.9% Danish Equities
  • 4.5% Russian Equities
  • 4.2% Canadian Equities
  • 4.1% Italian Equities
  • 3.9% Swedish Equities

Individual holdings

  • 5.86% E.ON SE
  • 4.89% BRITVIC
  • 4.5% LUKOIL PJSC
  • 4.42% NIPPON TELEGRAPH & TELEPHONE CORP
  • 4.18% FAIRFAX FINL HLDGS LTD
  • 4.16% TOYOTA MOTOR CORP
  • 4.09% BOVIS HOMES GROUP
  • 4.03% ENI
  • 4.03% RIO TINTO
  • 3.98% GENERAL MOTORS CO