Error: Could not add to watchlist. X
+ Watchlist

Overstone UCITS Equity Income Fund/The

TMOFJGA:LN
Pending Listing
TMOFJGA:LN is pending listing
GBP
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 04/28/2017)
57.100
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
349.26 k 2.21 m 5.28
52.24 k 2.21 m 5.27
244.86 k 2.14 m 5.13
150.05 k 1.96 m 4.70
292.29 k 1.89 m 4.52
2.76 m 1.83 m 4.37
13.10 k 1.82 m 4.35
63.70 k 1.80 m 4.29
51.87 k 1.79 m 4.27
961.74 k 1.78 m 4.27
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
44-1243-753-435