Overstone Global Equity A

Ranked 444 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Andrew Goodwin

Nigel Waller

Nigel Waller is partner and portfolio manager at Oldfield Partners LLP. He adopts a value investment strategy, concentrating on large cap stocks. Nigel prefers a sustainable and growing environment since dividends and valuations matter for his strategy. Prior to joining Oldfied Partners, he worked at Mercury Asset Management where he was a director and portfolio manager on the global team until 2005. Nigel graduated from City University and holds a BSc in Business and Computing Systems and outside of fund management, he enjoys golf.

Objective

The Overstone Global Equity Fund will attempt to achieve over the long term a total return in excess of that of the MSCI World Index (with net dividends reinvested) through investment in a concentrated portfolio of equity securities of large companies whose average market capitalisation is likely to be more than US$20 billion, selected from all the major markets, and to a lesser extent from some emerging markets, worldwide.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.7%
2018 -3.9% -4.8% 5.5% 3.1% -7.2%
2017 8.0% 3.9% -2.7% 2.2% 4.5%
2016 44.4% 0.7% 10.8% 11.1% 16.5%
2015 -1.0% 10.1% -4.7% -10.9% 6.0%
2014 1.5% 0.5% 0.1% -1.8% 2.8%
2013 22.0% 11.4% 0.6% 3.4% 5.3%
2012 4.5% 5.6% -6.8% 1.5% 4.7%
2011 -4.7% -0.5% 1.4% -12.1% 7.3%
2010 25.1% 11.7% -10.7% 10.5% 13.5%
2009 11.7% -10.3% -1.4% 18.5% 6.5%
2008 -14.3% -4.4% 1.1% -4.4% -7.2%
2007 6.2% 1.8% 4.9% -3.0% 2.5%
2006 6.5% 6.9% -5.3% 3.6% 1.6%
2005 11.0% 4.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
E.ON SE ORD 6.82%
BT Group PLC ORD 6.48%
Tesco PLC ORD 6.30%
Sanofi SA ORD 6.22%
Mitsubishi Heavy Industries Ltd ORD 5.17%
East Japan Railway Co ORD 5.17%
Viacom Inc ORD 5.12%
Lloyds Banking Group PLC ORD 5.11%
Samsung Electronics Co Ltd ORD 4.68%
Korea Electric Power Corp ORD 4.58%
31/01/2019

Registered For Sale In

  1. Australia
  2. Belgium
  3. Canada
  4. Finland
  5. Iceland
  6. Ireland
  7. Italy
  8. Liechtenstein
  9. Netherlands
  10. Norway
  11. Singapore
  12. Sweden
  13. United Kingdom

Fund Info

  • Launch date01/06/2005
  • Share Class size306Mn
  • Base currencyUSD
  • ISIN IE00B0LLH007

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).