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Overstone UCITS Equity Income Fund/The

TMOFJGA:LN
103.60
GBp
0.40
0.39%
As of 4/23/2018
Fund Type
OEIC
52Wk Range
98.67 - 109.10
YTD Return
-2.81%
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Previous Close
103.20
52Wk Range
98.67 - 109.10
YTD Return
-2.81%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
103.6
Total Assets (m GBP) (on 04/20/2018)
72.408
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD STEPHEN GARSTANG / SAM ZIFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
483.90 k 3.85 m 5.59
515.56 k 3.52 m 5.11
58.76 k 3.37 m 4.90
1.54 m 3.16 m 4.60
69.00 k 3.16 m 4.59
61.37 k 3.01 m 4.38
239.76 k 3.01 m 4.37
27.50 k 3.01 m 4.37
1.04 m 2.93 m 4.26
109.85 k 2.78 m 4.04
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