Error: Could not add to watchlist. X
+ Watchlist

Overstone UCITS Equity Income Fund/The

TMOVSII:LN
160.60
GBp
0.30
0.19%
As of 2/21/2018
Fund Type
OEIC
52Wk Range
153.50 - 170.60
1 Yr Return
5.40%
YTD Return
-3.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
160.30
52Wk Range
153.50 - 170.60
1 Yr Return
5.07%
YTD Return
-3.66%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
160.6
Total Assets (m GBP) (on 12/29/2017)
73.800
Inception Date
12/06/2011
Last Dividend (on 10/03/2017)
3.3305
Dividend Indicated Gross Yield
4.15%
Fund Managers
RICHARD STEPHEN GARSTANG / SAM ZIFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
483.90 k 4.07 m 5.67
467.04 k 3.53 m 4.91
632.42 k 3.46 m 4.81
83.48 k 3.30 m 4.59
1.04 m 3.22 m 4.48
69.00 k 3.07 m 4.27
101.70 k 3.07 m 4.27
4.41 m 2.99 m 4.16
239.76 k 2.96 m 4.12
7.50 k 2.91 m 4.06
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