Overstone Global Equity Income Fund J Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Overstone Global Equity Income Fund J Acc
Fund10.7-4.620.5-5.615.8
+/-Cat-----
+/-B’mrk2.8-2.82.1-2.43.6
 
Key Stats
NAV
23/09/2021
 GBX 255.00
Day Change 0.24%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B75M3558
Fund Size (Mil)
31/08/2021
 GBP 118.16
Share Class Size (Mil)
23/09/2021
 GBP 17.21
Max Initial Charge -
Ongoing Charge
01/07/2021
  0.83%
Investment Objective: Overstone Global Equity Income Fund J Acc
The Fund's objective is to achieve an income, rising over time, with some capital growth.
Returns
Trailing Returns (GBP)23/09/2021
YTD14.40
3 Years Annualised5.62
5 Years Annualised8.32
10 Years Annualised-
12 Month Yield 1.41
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 J Acc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.210.0096.21
Bond0.000.000.00
Property0.000.000.00
Cash3.790.003.79
Other0.000.000.00
Top 5 Regions%
United Kingdom25.60
Europe - ex Euro24.21
Eurozone18.96
United States14.19
Canada6.74
Top 5 Sectors%
Financial Services23.61
Consumer Defensive17.98
Industrials16.09
Consumer Cyclical12.81
Energy6.58
Top 5 HoldingsSector%
IWG PLCIndustrialsIndustrials6.48
BT Group PLCCommunication ServicesCommunication Services5.49
EXOR NVConsumer CyclicalConsumer Cyclical5.26
Swedish Match ABConsumer DefensiveConsumer Defensive5.16
Investor AB BFinancial ServicesFinancial Services5.05
Overstone Global Equity Income Fund J Acc

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