• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Overstone Global Equity Income Fund J Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider The TM Overstone
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 3 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £105 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.873
Buy Price £1.873
Price Change -0.5839%
Price Date 17th September 2019
Yield 4.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th December 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.787%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +6.91% +10.50% +21.30% +7.69% +7.20% +12.14% +19.05%
Benchmark Performance
(Global Equity Income)
+5.59% +8.70% +17.30% +8.05% +7.20%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.16% -0.23% +0.39%
1 week 0.96% +2.05% -1.08%
1 month 2.73% +3.74% -1.01%
3 months 2.34% +5.37% -3.03%
6 months 5.02% +7.00% -1.98%
1 year 5.97% +5.57% +0.39%
3 years 35.54% +37.50% -1.96%
5 years 61.73% +53.42% +8.32%
10 years Currently unavailable +175.96% Currently unavailable
YTD 14.67% +12.09% +2.59%
Since inception 124.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
IWG PLC CHE 6.86%
Synchrony Financial USA 5.51%
Fairfax Financial Holdings Ltd Shs Subord.Vtg CAN 5.40%
Investor AB B SWE 5.01%
Siemens AG DEU 4.83%
Scandinavian Tobacco Group A/S DNK 4.52%
Tesco PLC GBR 4.24%
E.ON SE DEU 4.11%
Philip Morris International Inc USA 4.00%
Sanofi SA FRA 3.91%
Dividend Date Per share amount Reinvestment Price
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
3rd April 2017 0.0121 £1.6690
3rd October 2016 0.0258 £1.5230