Overstone Emerging Markets Equity A USD

Ranked 86 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Tom Taylor

Based in London, Tom Taylor is partner and portfolio manager at Oldfield Partners. He has been with the firm since 2008 and manages the Doddington Emerging Markets Equity fund and the Overstone Emerging Markets Equity fund using a value investment style. A member of ASIP and Associate of the CFA Society of the UK, Tom graduated from the University of St Andrews with an MA in Economics and Social History and the University of Stirling with an MSc in Investment Analysis.

Objective

The Overstone Emerging Markets Equity Fund will attempt to achieve over the long term a total return in excess of that of the MSCI Emerging Markets Index (with net dividends reinvested) through investment in a concentrated portfolio of equities of companies from emerging markets and from other markets where it can be demonstrated by the Investment Manager that the company concerned is overwhelmingly an emerging market related company.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.7%
2018 0.4% -1.1% -1.6% -0.7% 3.9%
2017 14.9% 5.7% -1.7% 5.5% 4.7%
2016 55.8% 17.6% 18.5% 9.9% 1.7%
2015 -12.4% 4.1% -6.0% -12.5% 2.2%
2014 3.4% -1.5% 2.7% 4.6% -2.3%
2013 4.5% 13.7% -8.6% -1.1% 1.8%
2012 11.7% 11.3% -10.2% 8.0% 3.4%
2011 -24.4% -2.1% -11.4% -16.2% 4.0%
2010 26.6% 14.8% -8.3% 7.5% 11.9%
2009 58.4% 0.9% 10.8% 30.3% 8.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 9.38%
Embraer SA DR 8.13%
Petroleo Brasileiro SA Petrobras DR 8.03%
SK Telecom Co Ltd DR 7.65%
NK Lukoil PAO DR 7.35%
Compania de Minas Buenaventura SAA DR 7.18%
Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT DR 5.83%
Yue Yuen Industrial (Holdings) Ltd ORD 5.83%
Ternium SA DR 5.77%
Lee & Man Paper Manufacturing Ltd ORD 5.62%
31/01/2019

Registered For Sale In

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

Fund Info

  • Launch date03/11/2008
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN IE00B3DDVH01

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • 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).