The Overstone Global Equity Income Fund

Select share classes

Overstone Global Equity Income Fund J Hedged Acc

Category Other Equity

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

178.50p

arrow-down-0.40p (-0.22%)

Fund Code

TMUHA

BYYXWV7

GB00BYYXWV77

Prices updated as at 19 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.299.3% Stocks- Bonds0.7% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.951.953.893.898.68.69.839.8310.7110.7115.2515.2523.7423.7426.0326.03JapanAsia - EmergingEurope - ex EuroAsia - DevelopedCanadaEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.23.893.8996.1196.11EmergingDeveloped

Stock style

Large value

31.75%

% Weight
Value
Core
Growth
Large

32

17

0

Medium

10

10

0

Small

9

19

2

Valuation

Overstone Global Equity Income Fund J Hedged Acc
Other Equity

10.71

10.71
15.26

0.69

0.69
1.82

1.06

1.06
2.21

5.53

5.53
9.91

Growth rate

Overstone Global Equity Income Fund J Hedged Acc
Other Equity

11.91%

11.91%
10.77%

3.05%

3.05%
2.60%

-4.38%

-4.38%
5.59%

Top 10 holdings

Security nameSectorCountry% of assets
1Wetherspoon (J D) PLC-United Kingdom7.55
2Pason Systems Inc-Canada5.51
3KT&G Corp-South Korea5.41
4Heineken Holding NV-Netherlands5.04
5Winpak Ltd-Canada5.03
6Brembo NV-Italy4.79
7Svenska Handelsbanken AB Class A-Sweden4.76
8Philip Morris International Inc-United States4.51
9Ally Financial Inc-United States4.50
10Arrow Electronics Inc-United States4.23
Assets in top 10 holdings %

51.32%

Total no. of equity holdings

27.00

Total no. of bond holdings

-

Stock sectors

Overstone Global Equity Income Fund J Hedged Acc
Other Equity

42.12%

Basic materials

3.61%
-

Con cyclical

18.92%
-

Financial svs

19.59%
-

Real estate

-
-

39.37%

Comm services

4.05%
-

Energy

13.85%
-

Industrials

9.67%
-

Technology

11.81%
-

18.51%

Con defensive

18.51%
-

Healthcare

-
-

Utilities

-
-


Important Information

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