Overstone Global Equity Income Fund I Inc header image

Overstone Global Equity Income Fund I Inc

Fund

ISIN GB00B75LT544 / Valor null

NAV (2024-12-02)
GBP 1.87+0.05%

Overstone Global Equity Income Fund I Inc
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General Objective

The fund aims to achieve income and some capital growth over the longer term (5 years or more) through active management by the Investment Manager.

Fund Exposure

The fund will invest in a diversified global portfolio with potential exposure of up to 100% in equity markets. It will have a concentrated portfolio with typically 15-40 holdings and may also invest in fixed income assets (up to 30%).

Risks

Risks associated with this fund include market risk, concentration risk due to the limited number of holdings, and potential risks related to investing in derivatives for EPM purposes.

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Source

https://www.oldfieldpartners.com/UK-D/Strategy/Global-Equity-Income/Fund/Overstone-Global-Equity-Income-Fund/

Tags:
msci world index global portfolio msci world high dividend yield index concentrated holdings

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OTHER SHARE CLASSES OF THIS FUND

Overstone Global Equity Income Fund B Inc
Overstone Global Equity Income Fund B Inc Overstone Global Equity Income Fund B Inc
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 2.14
Overstone Global Equity Income Fund J Acc
Overstone Global Equity Income Fund J Acc Overstone Global Equity Income Fund J Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 2.83
Overstone Global Equity Income Fund J Hedged Acc
Overstone Global Equity Income Fund J Hedged Acc Overstone Global Equity Income Fund J Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 1.69
Overstone Global Equity Income Fund J Inc
Overstone Global Equity Income Fund J Inc Overstone Global Equity Income Fund J Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 2.14
Overstone Global Equity Income Fund K Acc
Overstone Global Equity Income Fund K Acc Overstone Global Equity Income Fund K Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 2.94
Overstone Global Equity Income Fund I Acc
Overstone Global Equity Income Fund I Acc Overstone Global Equity Income Fund I Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 2.84
Overstone Global Equity Income Fund B Acc
Overstone Global Equity Income Fund B Acc Overstone Global Equity Income Fund B Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 3.11
Overstone Global Equity Income Fund L Acc
Overstone Global Equity Income Fund L Acc Overstone Global Equity Income Fund L Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 2.25
Overstone Global Equity Income Fund L Inc
Overstone Global Equity Income Fund L Inc Overstone Global Equity Income Fund L Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 2.06