Overstone Global All Cap Value Fund J Hedged Acc
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
181.20p
-1.40p (-0.77%)
Fund Code
TMUHA
BYYXWV7
GB00BYYXWV77
Prices updated as at 22 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
26.79%
% Weight
Value
Core
Growth
Large
27
22
3
Medium
6
7
2
Small
9
21
2
Valuation
Overstone Global All Cap Value Fund J Hedged Acc
Other Equity
6.02
0.65
1.06
5.46
Growth rate
Overstone Global All Cap Value Fund J Hedged Acc
Other Equity
10.14%
3.05%
60.63%
Top 10 holdings
1
Wetherspoon (J D) PLC
Sector
-
Country
United Kingdom
% of assets
8.91592
2
Svenska Handelsbanken AB Class A
Sector
-
Country
Sweden
% of assets
5.59129
3
Heineken Holding NV
Sector
-
Country
Netherlands
% of assets
5.40309
4
Pason Systems Inc
Sector
-
Country
Canada
% of assets
5.18033
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.88297
6
Brembo NV
Sector
-
Country
Italy
% of assets
4.45759
7
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.42835
8
Allegiant Travel Co
Sector
-
Country
United States
% of assets
4.21313
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.14082
10
Ally Financial Inc
Sector
-
Country
United States
% of assets
4.07381
Assets in top 10 holdings %
51.29%
Total no. of equity holdings
26.00
Total no. of bond holdings
-
Stock sectors
Overstone Global All Cap Value Fund J Hedged Acc
Other Equity
45.41%
Basic materials
Con cyclical
Financial svs
Real estate
32.98%
Comm services
Energy
Industrials
Technology
21.62%
Con defensive
Healthcare
Utilities
