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
184.30p
0.70p (+0.38%)
Fund Code
TMUHA
BYYXWV7
GB00BYYXWV77
Prices updated as at 20 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
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Wetherspoon (J D) PLC | - | United Kingdom | 8.92 |
| 2 | Svenska Handelsbanken AB Class A | - | Sweden | 5.59 |
| 3 | Heineken Holding NV | - | Netherlands | 5.40 |
| 4 | Pason Systems Inc | - | Canada | 5.18 |
| 5 | Samsung Electronics Co Ltd | - | South Korea | 4.88 |
| 6 | Brembo NV | - | Italy | 4.46 |
| 7 | BP PLC | - | United Kingdom | 4.43 |
| 8 | Allegiant Travel Co | - | United States | 4.21 |
| 9 | Shell PLC | - | United Kingdom | 4.14 |
| 10 | Ally Financial Inc | - | United States | 4.07 |
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
