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Overstone Fund PLC - Overstone Global Equity Fund

OVRGLEC:ID
177.97
USD
0.75
0.42%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
156.65 - 189.63
1 Yr Return
11.79%
YTD Return
-0.08%
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Previous Close
178.72
52Wk Range
156.65 - 189.63
1 Yr Return
10.73%
YTD Return
-0.08%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
177.97
Total Assets (m USD) (on 01/31/2018)
848.154
Inception Date
11/01/2005
Last Dividend (on 01/02/2018)
1.959
Dividend Indicated Gross Yield
1.10%
Fund Managers
NIGEL WALLER / ANDREW GOODWIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
8.03 m 52.20 m 6.71
55.14 m 50.02 m 6.43
4.40 m 49.57 m 6.38
656.19 k 47.73 m 6.14
21.26 k 47.62 m 6.12
962.34 k 44.77 m 5.76
1.11 m 44.68 m 5.75
17.62 m 44.17 m 5.68
473.30 k 43.89 m 5.65
693.60 k 41.33 m 5.32
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 the MSCI World Index. The Fund will invest in a portfolio of equity securities of large companies whose market capitalisation is more than $10 bill- ion, 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