Overstone Global Equity Income A Inc

Ranked 18 out of 86 in - Global Equity Income over 36 months
All calculations are in GBP unless stated

Objective

Objective is to achieve an income, rising over time, with some capital growth. The Investment Adviser will actively manage the Fund to achieve the investment objective primarily by investing in a concentrated portfolio of equities of larger companies selected on a global basis. The Fund may also invest in corporate bonds. The Fund will be permitted to invest in derivatives for EPM purposes only (including hedging).

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.9%
2018 -5.3% -5.5% 7.8% 2.7% -9.4%
2017 10.1% 2.1% -0.1% 5.1% 2.7%
2016 29.2% 3.6% 5.4% 8.6% 9.0%
2015 2.4% 8.4% -4.2% -5.6% 4.4%
2014 3.3% 2.4% 0.3% -0.1% 0.7%
2013 17.3% 12.3% -0.4% 1.4% 3.5%
2012 0.7% 0.2% -0.7% 1.3% -0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Fairfax Financial Holdings Ltd ORD 5.33%
Investor AB ORD 5.10%
IWG Plc ORD 5.10%
Scandinavian Tobacco Group A/S ORD 4.53%
Siemens AG ORD 4.49%
Philip Morris International Inc ORD 4.48%
Eni SpA ORD 4.32%
Tesco PLC ORD 4.31%
E.ON SE ORD 4.29%
Sanofi SA ORD 4.19%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date05/12/2011
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B5PRP051

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment0.00%

Related News

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