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Overstone Fund PLC - Overstone Global Equity Fund

OVRGLEC:ID
170.00
USD
0.35
0.21%
As of 8:36 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
138.02 - 170.35
1 Yr Return
22.24%
YTD Return
11.19%
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Previous Close
170.35
52Wk Range
138.02 - 170.35
1 Yr Return
22.73%
YTD Return
11.19%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
170
Total Assets (m USD) (on 08/31/2017)
760.346
Inception Date
11/21/2005
Last Dividend (on 01/03/2017)
1.524
Dividend Indicated Gross Yield
0.90%
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
8.03 m 53.95 m 7.08
24.85 k 51.63 m 6.78
55.14 m 47.45 m 6.23
473.30 k 45.27 m 5.94
4.78 m 45.10 m 5.92
656.19 k 43.89 m 5.76
755.00 k 43.72 m 5.74
1.19 m 41.44 m 5.44
962.34 k 40.58 m 5.33
2.94 m 40.46 m 5.31
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