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Overstone Global Equity Income Fund J Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Oldfield Partners
Fund Summary The investment objective of the Fund is to provide income, as well as some capital growth.
SEDOL code B75M355
ISIN GB00B75M3558
Fund code TMUEA
Managers Richard Garstang, Samuel Ziff
Manager Tenure 3 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £87 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 £2.22
Buy Price £2.22
Price Change +0.8632%
Price Date 21st May 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: 1.125%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +10.96% +2.42% +27.83% -2.11% +13.56% +11.53% +17.24%
Benchmark Performance
(Global Equity Income)
+9.68% +0.60% +23.79% -1.78% +13.53%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.86% +0.02% +0.84%
1 week 2.07% +2.29% -0.22%
1 month 0.59% -0.32% +0.90%
3 months 4.03% +3.43% +0.60%
6 months 7.77% +5.46% +2.30%
1 year 4.96% +4.27% +0.69%
3 years 50.41% +39.66% +10.75%
5 years 65.92% +55.09% +10.83%
10 years Currently unavailable +173.26% Currently unavailable
YTD 13.32% +10.16% +3.17%
Since inception 122.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Investor AB B SWE 5.19%
E.ON SE DEU 5.18%
Siemens AG DEU 4.92%
Scandinavian Tobacco Group A/S DNK 4.90%
Fairfax Financial Holdings Ltd CAN 4.90%
IWG PLC CHE 4.81%
Yue Yuen Industrial (Holdings) Ltd CHN 4.38%
Tesco PLC GBR 4.33%
Eni SpA ITA 4.30%
BT Group PLC GBR 4.29%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0157 £2.1570
1st October 2018 0.0414 £2.1570
3rd April 2018 0.0124 £1.9290
3rd October 2017 0.0315 £2.0270
3rd April 2017 0.0136 £1.8950
3rd October 2016 0.0286 £1.7170