Overstone Global Equity Income Fund J Inc
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
225.50p
1.00p (+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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.71
1.03
5.48
Growth rate
Overstone Global Equity Income Fund J Inc
Global Equity Income
13.50%
3.15%
-4.67%
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
Con cyclical
Financial svs
Real estate
41.76%
Comm services
Energy
Industrials
Technology
19.08%
Con defensive
Healthcare
Utilities