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Overstone UCITS Equity Income Fund/The

TMOFJGI:LN
108.90
GBp
0.10
0.09%
As of 1/15/2018
Fund Type
OEIC
52Wk Range
99.87 - 109.10
YTD Return
2.16%
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Previous Close
108.80
52Wk Range
99.87 - 109.10
YTD Return
2.16%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/15/2018)
108.9
Total Assets (m GBP) (on 11/30/2017)
72.200
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
-
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