Overstone Global Eq Inc Fd B Inc (FUND:B5ZPY91) - Fund price


Fund Report

Overstone Global Equity Income Fund B Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date06/12/2011
NAV 24/06/2019GBX 186.40
Day Change-0.37%
12 Month Yield2.32%
ISINGB00B5ZPY916
SEDOLB5ZPY91
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201989.95 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.24%
AMC0.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI World High Dividend Yield NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund8.363.2731.5511.43-4.048.50
Category7.352.6225.758.84-5.918.47
Benchmark8.852.4030.367.91-1.818.02
  • Fund: Overstone Global Equity Income Fund B Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD12.3614.0113.65
3 Years Annualised14.4211.1811.91
5 Years Annualised10.899.4210.75
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund's objective is to achieve an income, rising over time, with some capital growth.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseInvestor AB B Financial Services5.20
IncreaseE.ON SE Utilities5.07
IncreaseFairfax Financial Holdings Ltd Financial Services5.06
IncreaseScandinavian Tobacco Group A/S Consumer Defensive4.93
IncreaseIWG PLC Industrials4.92
Asset Allocation %
LongShortNet
Stocks97.170.0097.17
Bonds0.000.000.00
Cash2.830.002.83
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom24.27
United States21.16
Eurozone20.57
Europe - ex Euro15.49
Canada5.21
Top Stock Sectors
Stock Sector%
Financial Services18.40
Consumer Defensive16.50
Industrials15.91
Energy12.53
Consumer Cyclical8.44
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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