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Overstone Fund PLC - Overstone European Equity Fund

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OVREEQC:ID
129.88
EUR
2.21
1.73%
As of 10:02:00 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
121.64 - 173.27
1 Yr Return
-14.55%
YTD Return
-10.33%
Previous Close
127.67
52Wk Range
121.64 - 173.27
1 Yr Return
-15.60%
YTD Return
-10.33%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
129.88
Total Assets (m EUR) (on 12/31/2015)
11.977
Inception Date
10/03/2005
Last Dividend (on 01/04/2016)
1.329
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bovis Homes Group PLC 81.59 k 1.12 m 9.37
J D Wetherspoon PLC 100.02 k 1.02 m 8.47
Siemens AG 8.50 k 764.34 k 6.38
Telefonaktiebolaget LM Ericsso 78.80 k 705.83 k 5.89
ABB Ltd 39.79 k 657.94 k 5.49
Tesco PLC 311.51 k 631.47 k 5.27
Lukoil PJSC 19.75 k 601.88 k 5.02
AP Moeller - Maersk A/S 482.00 579.66 k 4.84
Eni SpA 41.29 k 569.86 k 4.76
Jumbo Group Ltd 57.88 k 561.39 k 4.69
Profile
Overstone Fund PLC - Overstone European Equity Fund is an open-end fund incorporated in Ireland. The objective is long-term total return in excess of that of the MSCI European Index. The Fund invests in a concentrated portfolio of equities of large to medium sized companies, selected from all the major markets and to a lesser extent from some emerging markets in Europe.
ADDRESS
Oldfield Partners LLP
11 Grosvenor Place
London
SW1X 7HH
United Kingdom
PHONE
Tel: 44 (0) 207 259 1000