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Overstone Global Equity Income Fund J Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Thesis Unit Trust Management Limited
Fund Summary The investment objective of the Fund is to provide income, as well as some capital growth.
SEDOL code B75KB22
ISIN GB00B75KB221
Fund code TMUEI
Managers Richard Garstang, Samuel Ziff
Manager Tenure 4 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £94 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5980
Buy Price £1.5980
Price Change +1.7835%
Price Date 2nd July 2020
Yield 4.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th May 2017
Fund Status OPEN
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: 0.195%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -12.76% +6.91% +10.50% +21.30% +7.69% +7.20% +12.14% +19.05%
Benchmark Performance
(Global Equity Income)
-2.63% +7.67% +2.91% +17.59% +13.93%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 1.78% -5.04% +6.83%
1 week 0.76% +1.28% -0.52%
1 month 0.00% +16.14% -16.14%
3 months 17.85% -5.99% +23.83%
6 months -17.67% -4.29% -13.38%
1 year -13.31% +2.65% -15.96%
3 years 1.24% +7.39% -6.15%
5 years 5.96% +8.62% -2.66%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.57% +0.40% -16.97%
Since inception 8.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
IWG PLC CHE 6.42%
Fairfax Financial Holdings Ltd Shs Subord.Vtg CAN 5.32%
Philip Morris International Inc USA 5.23%
Investor AB B SWE 5.05%
Sanofi SA FRA 5.00%
Siemens AG DEU 4.91%
E.ON SE DEU 4.85%
Lloyds Banking Group PLC GBR 4.53%
Synchrony Financial USA 4.48%
Scandinavian Tobacco Group A/S DNK 4.47%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0180 £1.3430
1st October 2019 0.0369 £1.8670
1st April 2019 0.0132 £1.8090
1st October 2018 0.0357 £1.8220
3rd April 2018 0.0108 £1.6610
3rd October 2017 0.0278 £1.7560