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Overstone Global Equity Income Fund J Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderThesis Unit Trust Management Limited
Fund SummaryThe investment objective of the Fund is to provide income, as well as some capital growth.
SEDOL codeB75KB22
ISINGB00B75KB221
Fund codeTMUEI
ManagersRichard Garstang, Samuel Ziff
Manager Tenure4 years
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal Equity Income
Fund Size£96 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.95%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5270
Buy Price£1.5270
Price Change-0.3263%
Price Date25th September 2020
Yield4.10%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date8th May 2017
Fund StatusOPEN
Richard joined Oldfield Partners in November 2006. He was previously employed by Man Securities as a research analyst covering the banking and specialty finance sector. He has also worked as a consultant for Deloitte in London and San Francisco. He graduated from St. Andrews University. He co-manages the global equity income portfolio and contributes to the overall investment selection.

3-year Mean Monthly Return: 0.042%

Annual Returns20192018201720162015201420132012
Fund Performance-12.71%+6.91%+10.50%+21.30%+7.69%+7.20%+12.14%+19.05%
Benchmark Performance
(Global Equity Income)
-2.58%+7.67%+2.91%+17.59%+13.93%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day-0.33%-4.26%+3.93%
1 week-4.20%-0.09%-4.12%
1 month-4.68%+0.52%-5.20%
3 months-3.72%+15.32%-19.04%
6 months8.43%-4.10%+12.53%
1 year-16.59%+3.18%-19.77%
3 years-1.46%+8.87%-10.33%
5 years6.49%+8.41%-1.91%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-20.23%-0.98%-19.25%
Since inception7.45%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
IWG PLCCHE6.80%
Siemens AGDEU6.74%
Investor AB BSWE5.90%
Sanofi SAFRA5.85%
Philip Morris International IncUSA5.39%
PJSC Lukoil ADRRUS5.27%
E.ON SEDEU4.55%
BT Group PLCGBR4.41%
Svenska Handelsbanken ASWE4.35%
Toyota Motor CorpJPN4.23%
Dividend DatePer share amountReinvestment Price
1st April 20200.0188£1.3430
1st October 20190.0369£1.8670
1st April 20190.0132£1.8090
1st October 20180.0357£1.8220
3rd April 20180.0108£1.6610
3rd October 20170.0278£1.7560