Overstone UCITS Smaller Companies Fund I USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -5.8 | 22.8 | -5.3 | |
+/-Cat | - | - | 6.1 | 13.8 | -7.2 | |
+/-B’mrk | - | - | 1.5 | 13.1 | -8.6 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 276.35 | |
Day Change | 0.24% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | IE00BD3H6C20 | |
Fund Size (Mil) 28/03/2024 | USD 36.76 | |
Share Class Size (Mil) 02/05/2024 | USD 10.68 | |
Max Initial Charge | - | |
Ongoing Charge 11/02/2022 | 1.00% |
Investment Objective: Overstone UCITS Smaller Companies Fund I 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Harry Fraser 01/01/2012 | ||
Inception Date 01/10/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World SMID NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Overstone UCITS Smaller Companies Fund I USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Wetherspoon (J D) PLC | Consumer Cyclical | 8.85 |
Serica Energy PLC | Energy | 7.29 |
Jet2 PLC Ordinary Shares | Consumer Cyclical | 7.07 |
First Pacific Co Ltd | Consumer Defensive | 6.18 |
Trigano SA | Consumer Cyclical | 5.07 |
Increase Decrease New since last portfolio | ||
Overstone UCITS Smaller Companies Fund I USD |