Overstone Global Equity Income Fund J Acc

Name
Overstone Global Equity Income Fund J Acc
Manager
Thesis Unit Trust Management Limited
Type
Open Ended Investment Company
ISIN
GB00B75M3558
Sector
Global Equity Income
Launched
06/12/2011
OCF
0.88 %
Risk Rating
5
3 Year Sharpe
0.11
3 Year Alpha
-3.24
Yield
3.4 %
Benchmark
MSCI World High Dividend Yield NR USD
The Fund's objective is to achieve an income, rising over time, with some capital growth.
Holding %
IWG PLC 6.42 %
Fairfax Financial Holdings Ltd Shs Subord.Vtg 5.32 %
Philip Morris International Inc 5.23 %
Investor AB B 5.05 %
Sanofi SA 5.00 %
Siemens AG 4.91 %
E.ON SE 4.85 %
Lloyds Banking Group PLC 4.53 %
Synchrony Financial 4.48 %
Scandinavian Tobacco Group A/S 4.47 %
Region %
United Kingdom 25.79 %
Eurozone 22.80 %
Europe - ex Euro 21.40 %
United States 13.95 %
Canada 5.64 %
Sector %
Financial Services 29.16 %
Industrials 18.27 %
Consumer Defensive 16.35 %
Energy 10.19 %
Consumer Cyclical 6.61 %
Healthcare 5.29 %
Utilities 5.14 %
Name
Thesis Unit Trust Management Limited
Address
Chichester, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Samuel Ziff
Joined 11/01/2016

Sam joined Oldfield Partners 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.

Richard Garstang
Joined 05/01/2016

Richard joined Oldfield Partners 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.

Data provided by Morningstar.

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