Overstone UCITS Smaller Companies Fund A USD

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Overstone UCITS Smaller Companies Fund A USD
Fund6.8-6.630.23.611.0
+/-Cat-8.04.111.3-9.8-5.7
+/-B’mrk-6.71.99.7-8.5-5.4
 
Key Stats
NAV
25/11/2021
 USD 182.17
Day Change 0.10%
Morningstar Category™ Global Small/Mid-Cap Equity
ISIN IE00BD3H6883
Fund Size (Mil)
31/10/2021
 USD 40.17
Share Class Size (Mil)
25/11/2021
 USD 0.50
Max Initial Charge -
Ongoing Charge
01/07/2021
  1.35%
Investment Objective: Overstone UCITS Smaller Companies Fund A USD
The objective of the Sub-Fund is to attempt 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). There can be no assurance that the Sub-Fund will achieve its investment objective. Investors should note that an investment in the Sub-Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.
Returns
Trailing Returns (GBP)25/11/2021
YTD9.65
3 Years Annualised11.91
5 Years Annualised8.64
10 Years Annualised12.06
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Harry Fraser
01/01/2012
Inception Date
01/10/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World SMID NR USDMSCI ACWI SMID NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Overstone UCITS Smaller Companies Fund A USD31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.390.0099.39
Bond0.000.000.00
Property0.000.000.00
Cash0.610.000.61
Other0.010.000.01
Top 5 Regions%
United Kingdom24.95
Eurozone24.24
United States16.50
Canada9.72
Europe - ex Euro7.93
Top 5 Sectors%
Consumer Cyclical30.06
Financial Services20.27
Industrials16.67
Healthcare10.12
Energy8.42
Top 5 HoldingsSector%
Wetherspoon (J D) PLCConsumer CyclicalConsumer Cyclical8.14
Fairfax Financial Holdings Ltd S... Financial ServicesFinancial Services7.98
IWG PLCIndustrialsIndustrials7.88
Draegerwerk AG & Co KGaA Partici... HealthcareHealthcare6.88
First Pacific Co LtdConsumer DefensiveConsumer Defensive5.35
Overstone UCITS Smaller Companies Fund A USD
* This share class has performance data calculated prior to the inception date, 2007-10-01. This is based upon a simulated/extended track record, using the track record of Overstone Smaller Companies A (ISIN: IE00B23WXS54), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)