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
-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.
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 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.69
1.06
5.53
Growth rate
Overstone Global Equity Income Fund J Hedged Acc
Other Equity
11.91%
3.05%
-4.38%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Wetherspoon (J D) PLC | - | United Kingdom | 7.55 |
2 | Pason Systems Inc | - | Canada | 5.51 |
3 | KT&G Corp | - | South Korea | 5.41 |
4 | Heineken Holding NV | - | Netherlands | 5.04 |
5 | Winpak Ltd | - | Canada | 5.03 |
6 | Brembo NV | - | Italy | 4.79 |
7 | Svenska Handelsbanken AB Class A | - | Sweden | 4.76 |
8 | Philip Morris International Inc | - | United States | 4.51 |
9 | Ally Financial Inc | - | United States | 4.50 |
10 | Arrow Electronics Inc | - | United States | 4.23 |
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
Con cyclical
Financial svs
Real estate
39.37%
Comm services
Energy
Industrials
Technology
18.51%
Con defensive
Healthcare
Utilities