Overstone Global Equity Income Fund J Acc

Name
Overstone Global Equity Income Fund J Acc
Manager
Oldfield Partners LLP
Type
Open Ended Investment Company
ISIN
GB00B75M3558
Sector
Global Equity Income
Launched
06/12/2011
OCF
0.89 %
Risk Rating
4
3 Year Sharpe
0.94
3 Year Alpha
1.23
Yield
2.6 %
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 7.81 %
Sanofi SA 5.22 %
Investor AB B 5.20 %
Fairfax Financial Holdings Ltd Shs Subord.Vtg 5.03 %
Synchrony Financial 5.03 %
Philip Morris International Inc 4.69 %
Allergan PLC 4.28 %
Scandinavian Tobacco Group A/S 4.09 %
Siemens AG 4.07 %
Toyota Motor Corp 3.80 %
Region %
Europe - ex Euro 22.49 %
United Kingdom 22.37 %
United States 22.07 %
Eurozone 17.80 %
Japan 7.49 %
Canada 5.46 %
Sector %
Financial Services 19.08 %
Industrials 17.87 %
Consumer Defensive 15.54 %
Energy 11.38 %
Healthcare 10.32 %
Communication Services 6.93 %
Consumer Cyclical 6.44 %
Name
Oldfield Partners LLP
Address
SW1X 7HH, London, 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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