Overstone Global All Cap Value

Select share classes

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

175.20p

arrow-up0.50p (+0.29%)

Fund Code

TMUHA

BYYXWV7

GB00BYYXWV77

Prices updated as at 01 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.19% Stocks- Bonds1.81% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.851.853.773.778.838.839.649.6410.9510.9516.8316.8324.0124.0124.1124.11JapanAsia - EmergingEurope - ex EuroAsia - DevelopedCanadaEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.23.773.7796.2396.23EmergingDeveloped

Stock style

Large core

26.26%

% Weight
Value
Core
Growth
Large

24

26

3

Medium

8

8

0

Small

10

20

2

Valuation

Overstone Global All Cap Value Fund J Hedged Acc
Other Equity

11.14

11.14
15.52

0.63

0.63
1.87

1.04

1.04
2.30

5.44

5.44
9.41

Growth rate

Overstone Global All Cap Value Fund J Hedged Acc
Other Equity

9.78%

9.78%
9.48%

2.98%

2.98%
2.45%

62.28%

62.28%
6.67%

Top 10 holdings

1
Wetherspoon (J D) PLC
Sector
-
Country
United Kingdom
% of assets
7.95857
2
Pason Systems Inc
Sector
-
Country
Canada
% of assets
5.59304
3
Heineken Holding NV
Sector
-
Country
Netherlands
% of assets
5.57632
4
Svenska Handelsbanken AB Class A
Sector
-
Country
Sweden
% of assets
5.42104
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.09114
6
Allegiant Travel Co
Sector
-
Country
United States
% of assets
4.96949
7
Brembo NV
Sector
-
Country
Italy
% of assets
4.47341
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.33217
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.02572
10
Ally Financial Inc
Sector
-
Country
United States
% of assets
3.93883
Assets in top 10 holdings %

51.38%

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

44.12%

Basic materials

4.03%
-

Con cyclical

20.24%
-

Financial svs

19.85%
-

Real estate

-
-

35.59%

Comm services

4.34%
-

Energy

14.29%
-

Industrials

5.72%
-

Technology

11.25%
-

20.28%

Con defensive

20.28%
-

Healthcare

-
-

Utilities

-
-


Important Information

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