Overstone Global Equity Income K Acc EUR
Latest (Mid) Price:
EUR 2.17
Day Change:
+0.37%
| Shares Class | Inc. |
|---|---|
| Yield | 2.90 |
| Total Expense Ratio | 0.85 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 100,556,300.00 | Launch Date | 06/12/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUR | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.85 |
| ISIN | GB00B75LBN68 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8400 (on 30/06/2020) |
Fund Objective
The Fund's objective is to achieve an income, rising over time, with some capital growth.
Fund Managers
Richard Garstang
Richard Garstang joined OP in November 2006. He was previously employed by Man Securities as a research analyst covering the banking and specialty finance sector. He has also worked as a consultant for Deloitte in London and San Francisco. He graduated from St. Andrews University. He co-manages the global equity income portfolio and contributes to the overall investment selection.
Samuel Ziff
Samuel Ziff joined OP in April 2013. He was previously employed by J.P. Morgan Cazenove working in the UK Industrials Corporate Finance team for a total of 4 years. He graduated from Oxford University. He co-manages the global equity income portfolio and contributes to the overall investment selection.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 0.00% |
| Canadian Equities | 6.00% |
| Danish Equities | 3.00% |
| French Equities | 3.00% |
| German Equities | 9.00% |
| Italian Equities | 8.00% |
| Japanese Equities | 3.00% |
| Money Market | 2.00% |
| Russian Equities | 3.00% |
| South Korean Equities | 4.00% |
| Swedish Equities | 8.00% |
| UK Equities | 33.00% |
| US Equities | 11.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 6.00% |
| Denmark | 3.00% |
| France | 3.00% |
| Germany | 9.00% |
| Hong Kong & China | 0.00% |
| Italy | 8.00% |
| Japan | 3.00% |
| Korea | 4.00% |
| Money Market | 2.00% |
| Russia | 3.00% |
| Sweden | 8.00% |
| UK | 33.00% |
| USA | 11.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 4.00% |
| Consumer Discretionary | 9.00% |
| Consumer Staples | 13.00% |
| Energy | 8.00% |
| Financials | 25.00% |
| Health Care | 3.00% |
| Industrials | 19.00% |
| Information Technology | 4.00% |
| Materials | 2.00% |
| Money Market | 2.00% |
| Real Estate | 2.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| IWG PLC | 7.00% |
| EXOR NV | 6.00% |
| INVESTOR AB | 5.00% |
| SIEMENS AG | 5.00% |
| BT GROUP | 4.00% |
| PHILIP MORRIS INTERNATIONAL IN | 4.00% |
| SAMSUNG ELECTRONICS CO | 4.00% |
| WETHERSPOON(J.D.) | 4.00% |
| SANOFI | 3.00% |
| SVENSKA HANDELSBANKEN AB | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
