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Overstone UCITS Equity Income Fund/The

TMOFIGA:LN
102.80
GBp
0.20
0.19%
As of 12:59 AM EDT 9/20/2017
Fund Type
OEIC
52Wk Range
99.87 - 105.40
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Previous Close
102.60
52Wk Range
99.87 - 105.40
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
102.8
Total Assets (m GBP) (on 08/31/2017)
72.100
Inception Date
05/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL WALLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
568.16 k 4.12 m 6.19
391.26 k 3.74 m 5.61
467.04 k 3.26 m 4.90
83.48 k 3.13 m 4.69
82.97 k 3.01 m 4.53
4.41 m 2.92 m 4.38
77.22 k 2.85 m 4.28
69.00 k 2.78 m 4.18
239.76 k 2.77 m 4.16
37.21 k 2.73 m 4.11
Profile
The Overstone UCITS Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve an income, rising over time, with some capital growth. The Fund invests in a concentrated portfolio of equities of larger companies selected on a global basis. The Fund may also invest in corporate bonds.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375