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Overstone Global All Cap Value I Acc (0P0000UR8E.L)

2.9590
-0.0220
(-0.74%)
At close: May 23 at 9:00:00 PM GMT+1
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  • Previous Close 2.9810
  • YTD Return 4.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.17
  • Yield 2.64%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Jul 12, 2016

Oldfield Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2016-07-12

Inception Date

Performance Overview: 0P0000UR8E.L

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Trailing returns as of 5/29/2025.

YTD Return

0P0000UR8E.L
4.95%
Category
0.00%
 

1-Year Return

0P0000UR8E.L
4.95%
Category
0.00%
 

3-Year Return

0P0000UR8E.L
6.55%
Category
0.00%
 

5-Year Return

0P0000UR8E.L
9.91%
Category
0.00%
 

Holdings: 0P0000UR8E.L

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Sector Weightings

Sector0P0000UR8E.L
Energy   13.22%
Technology   11.14%
Industrials   5.76%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0000UR8E.L

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Research Reports: 0P0000UR8E.L

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