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Overstone Fund PLC - Overstone Global Equity Fund

OVGECUH:ID
132.10
USD
0.14
0.11%
As of 10/19/2017
Fund Type
OEIC
52Wk Range
106.50 - 132.44
1 Yr Return
23.45%
YTD Return
9.62%
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Previous Close
132.24
52Wk Range
106.50 - 132.44
1 Yr Return
24.09%
YTD Return
9.62%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
132.1
Total Assets (m USD) (on 09/30/2017)
779.158
Inception Date
08/01/2016
Last Dividend (on 01/03/2017)
0.392
Dividend Indicated Gross Yield
0.30%
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
23.81 k 51.23 m 6.62
8.03 m 50.91 m 6.58
55.14 m 47.70 m 6.16
4.78 m 47.12 m 6.09
656.19 k 44.92 m 5.80
962.34 k 44.68 m 5.77
473.30 k 44.37 m 5.73
1.19 m 42.69 m 5.52
17.62 m 40.49 m 5.23
6.65 m 39.54 m 5.11
Profile
Overstone Fund PLC - Overstone Global Equity Fund is an open-end fund incorporated in Ireland. The objective is to achieve long-term total return in excess of MSCI World Index. The Fund will invest in a portfolio of equity securities of large companies whose market capitalisation is more than $10 billion, selected from all major markets and some emerging markets, worldwide.
Address
Oldfield Partners LLP
11 Grosvenor Place
London
SW1X 7HH
United Kingdom
Phone
Tel: 44 (0) 207 259 1000