Overstone Global All Cap Value

Select share classes

Overstone Global All Cap Value Fund J Inc

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

219.10p

arrow-up3.60p (+1.67%)

Fund Code

TMUEI

B75KB22

GB00B75KB221

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund's objective is to achieve an income and some capital growth, (net of fees) over the longer term (i.e. 5 years or more). To achieve the objective, the Fund will invest in a diversified global portfolio which may include investing up to 100% in equity markets. The Investment Manager follows a value investing strategy selecting companies that trade at a price that the Investment Manager considers to be less than their intrinsic value. Although the Fund’s investments will be geographically diversified, it will have a concentrated portfolio since it will typically have 16- 40 holdings.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
1.00
0.38
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 19 Feb 2025pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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