The Overstone Global Equity Income Fund

Select share classes

Overstone Global Equity Income 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

225.50p

arrow-up1.00p (+0.45%)

Fund Code

TMUEI

B75KB22

GB00B75KB221

Prices updated as at 18 Feb 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. Although the Fund will be geographically diversified, it will have a concentrated portfolio since it will typically have 15-40 holdings. The Fund may also invest in fixed income assets (up to 30%) e.g. corporate and government bonds, warrants, money market instruments, deposits, cash and near cash. Investment will be made directly but may include indirect exposure through the use of collective investment schemes. No more than 10% of the Fund’s assets may be invested in units in other collective investment undertakings. Investment in other collective investment schemes may include those managed or operated by the ACD.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.299.34% Stocks- Bonds0.66% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.062.063.813.818.618.6110.210.211.6111.6115.4915.4922.3922.3925.8225.82JapanAsia - EmergingEurope - ex EuroAsia - DevelopedCanadaEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.23.813.8196.1996.19EmergingDeveloped

Stock style

Large value

38.14%

% Weight
Value
Core
Growth
Large

38

11

0

Medium

10

5

0

Small

13

14

8

Valuation

Overstone Global Equity Income Fund J Inc
Global Equity Income

10.34

10.34
15.70

0.71

0.71
1.78

1.03

1.03
2.59

5.48

5.48
10.95

Growth rate

Overstone Global Equity Income Fund J Inc
Global Equity Income

13.50%

13.50%
7.94%

3.15%

3.15%
3.37%

-4.67%

-4.67%
2.20%

Top 10 holdings

1
Wetherspoon (J D) PLC
Sector
-
Country
United Kingdom
% of assets
7.54684
2
Pason Systems Inc
Sector
-
Country
Canada
% of assets
5.50806
3
KT&G Corp
Sector
-
Country
South Korea
% of assets
5.40618
4
Heineken Holding NV
Sector
-
Country
Netherlands
% of assets
5.03902
5
Winpak Ltd
Sector
-
Country
Canada
% of assets
5.03059
6
Brembo NV
Sector
-
Country
Italy
% of assets
4.7915
7
Svenska Handelsbanken AB Class A
Sector
-
Country
Sweden
% of assets
4.75651
8
Philip Morris International Inc
Sector
-
Country
United States
% of assets
4.50962
9
Ally Financial Inc
Sector
-
Country
United States
% of assets
4.49981
10
Arrow Electronics Inc
Sector
-
Country
United States
% of assets
4.23199
Assets in top 10 holdings %

51.32%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

Overstone Global Equity Income Fund J Inc
Global Equity Income

39.16%

Basic materials

3.48%
-

Con cyclical

16.33%
-

Financial svs

19.36%
-

Real estate

-
-

41.76%

Comm services

4.30%
-

Energy

14.04%
-

Industrials

11.41%
-

Technology

12.01%
-

19.08%

Con defensive

19.08%
-

Healthcare

-
-

Utilities

-
-


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