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Frankfurt - Delayed Quote EUR

Overstone Global All Cap Value K Acc (0P0000UR8I.F)

2.9250
+0.0100
+(0.34%)
At close: May 1 at 10:00:00 PM GMT+2
Loading Chart for 0P0000UR8I.F
  • Previous Close 2.9150
  • YTD Return 3.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.17
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Jul 12, 2016

Oldfield Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2016-07-12

Inception Date

Performance Overview: 0P0000UR8I.F

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Trailing returns as of 5/1/2025.

YTD Return

0P0000UR8I.F
3.75%
Category
0.00%
 

1-Year Return

0P0000UR8I.F
6.13%
Category
0.00%
 

3-Year Return

0P0000UR8I.F
7.02%
Category
0.00%
 

5-Year Return

0P0000UR8I.F
12.18%
Category
0.00%
 

Holdings: 0P0000UR8I.F

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Sector Weightings

Sector0P0000UR8I.F
Energy   14.04%
Technology   12.01%
Industrials   11.41%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0000UR8I.F

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Research Reports: 0P0000UR8I.F

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