Overstone Global Equity Income Fund J Inc

Name
Overstone Global Equity Income Fund J Inc
Manager
Oldfield Partners LLP
Type
Open Ended Investment Company
ISIN
GB00B75KB221
Sector
Global Equity Income
Launched
06/12/2011
OCF
0.89 %
Risk Rating
4
3 Year Sharpe
1.18
3 Year Alpha
2.69
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 %
Fairfax Financial Holdings Ltd 5.33 %
Investor AB B 5.11 %
IWG PLC 5.08 %
Scandinavian Tobacco Group A/S 4.53 %
Philip Morris International Inc 4.53 %
Siemens AG 4.50 %
Eni SpA 4.32 %
Tesco PLC 4.30 %
E.ON SE 4.29 %
Sanofi SA 4.19 %
Region %
United States 24.28 %
United Kingdom 23.37 %
Eurozone 17.69 %
Europe - ex Euro 15.06 %
Japan 6.48 %
Canada 5.45 %
Sector %
Financial Services 18.04 %
Consumer Defensive 15.89 %
Industrials 13.50 %
Energy 12.58 %
Healthcare 10.10 %
Consumer Cyclical 9.00 %
Communication Services 6.87 %
Technology 5.14 %
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
Richard Garstang
Joined 05/01/2016

Data provided by Morningstar.

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