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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 £97 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 £1.866
Buy Price £1.866
Price Change -0.3737%
Price Date 21st June 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: 0.996%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +10.90% +2.50% +27.76% -2.11% +13.52% +11.51% +17.30%
Benchmark Performance
(Global Equity Income)
+9.58% +0.69% +23.76% -1.74% +13.52%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.37% -0.23% -0.14%
1 week 1.36% +2.05% -0.69%
1 month 0.27% +3.74% -3.47%
3 months 1.41% +5.37% -3.96%
6 months 13.02% +7.00% +6.02%
1 year 6.47% +5.57% +0.89%
3 years 47.37% +37.50% +9.86%
5 years 60.86% +53.42% +7.45%
10 years Currently unavailable +175.96% Currently unavailable
YTD 12.75% +12.09% +0.66%
Since inception 120.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Investor AB B SWE 5.20%
E.ON SE DEU 5.07%
Fairfax Financial Holdings Ltd CAN 5.06%
Scandinavian Tobacco Group A/S DNK 4.93%
IWG PLC CHE 4.92%
Siemens AG DEU 4.69%
Philip Morris International Inc USA 4.52%
Tesco PLC GBR 4.38%
Eni SpA ITA 4.33%
Synchrony Financial USA 4.31%
Dividend Date Per share amount Reinvestment Price
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
1st April 2016 0.0083 £1.3370