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Overstone UCITS Equity Income Fund/The

TMOVSIA:LN
203.40
GBp
1.00
0.49%
As of 12/11/2017
Fund Type
OEIC
52Wk Range
182.00 - 206.50
1 Yr Return
11.76%
YTD Return
9.41%
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Previous Close
202.40
52Wk Range
182.00 - 206.50
1 Yr Return
11.21%
YTD Return
9.41%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
203.4
Total Assets (m GBP) (on 10/31/2017)
71.800
Inception Date
12/06/2011
Last Dividend (on 10/03/2017)
4.0528
Dividend Indicated Gross Yield
3.99%
Fund Managers
NIGEL WALLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
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