Overstone Global Equity Income Fund A Inc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Overstone Global Equity Income Fund A Inc
Fund29.210.1-5.319.7-3.8
+/-Cat3.41.20.62.8-2.8
+/-B’mrk-1.22.2-3.51.3-1.6
 
Key Stats
NAV
18/02/2020
 GBX 171.20
Day Change -0.64%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5PRP051
Fund Size (Mil)
31/01/2020
 GBP 114.83
Share Class Size (Mil)
18/02/2020
 GBP 0.02
Max Initial Charge -
Ongoing Charge
11/03/2019
  1.49%
Investment Objective: Overstone Global Equity Income Fund A Inc
The Fund's objective is to achieve an income, rising over time, with some capital growth.
Returns
Trailing Returns (GBP)18/02/2020
YTD-0.47
3 Years Annualised6.83
5 Years Annualised8.71
10 Years Annualised-
12 Month Yield 3.54
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Richard Garstang
01/05/2016
Samuel Ziff
01/11/2016
Inception Date
06/12/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World High Dividend Yield NR USDMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingYes
OtherYes
Portfolio Profile for  Overstone Global Equity Income Fund A Inc31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.510.0096.51
Bond0.000.000.00
Property0.000.000.00
Cash3.490.003.49
Other0.000.000.00
Top 5 Regions%
United Kingdom24.54
Europe - ex Euro20.74
United States18.78
Eurozone17.79
Japan6.95
Top 5 Sectors%
Financial Services24.33
Industrials18.05
Consumer Defensive15.15
Energy10.53
Healthcare9.75
Top 5 HoldingsSector%
IWG PLCIndustrialsIndustrials6.97
Siemens AGIndustrialsIndustrials5.25
Investor AB BFinancial ServicesFinancial Services5.20
Sanofi SAHealthcareHealthcare5.11
Synchrony FinancialFinancial ServicesFinancial Services5.07
Overstone Global Equity Income Fund A Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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