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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

Performance Overview

Morningstar Return Rating --
YTD Return 2.49%
5y Average Return 10.91%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (May 1, 2025) 27.89%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 27.89%
Worst 3Y Total Return -3.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000UR8I.F
Category
YTD
3.75%
0.00%
1-Month
-4.42%
0.00%
3-Month
3.75%
0.00%
1-Year
6.13%
0.00%
3-Year
7.02%
0.00%
5-Year
12.18%
0.00%
10-Year
5.16%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000UR8I.F
Category
2025
--
--
2024
6.81%
--
2023
23.02%
--
2022
-17.79%
--
2021
23.06%
--
2020
-10.47%
--
2019
27.89%
--
2018
-5.73%
--

2017
6.65%
--
2016
12.01%
--
2015
8.02%
--
2014
15.16%
--
2013
20.02%
--
2012
7.85%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.75% -- -- --
2024 4.42% 0.39% 2.93% -1.01%
2023 12.02% 0.58% 2.08% 6.97%
2022 -8.55% -7.04% -10.73% 8.33%
2021 17.09% 3.14% -2.35% 4.34%
2020 -30.48% 11.22% -3.02% 19.41%
2019 14.88% 0.05% 2.69% 8.36%
2018 -4.12% 6.92% 2.16% -9.99%
2017 2.57% -2.88% 4.68% 2.26%
2016 -3.48% 0.19% 4.53% 10.81%

2015 16.12% -2.06% -9.17% 4.57%
2014 3.05% 4.97% 2.61% 3.75%
2013 8.27% -0.40% 3.96% 7.05%
2012 0.48% 2.57% 2.88% 1.72%

Rank in Category (By Total Return)

YTD 11
1-Month 43
3-Month 11
1-Year 57
3-Year 41
5-Year 58

Load Adjusted Returns

1-Year 6.13%
3-Year 7.02%
5-Year 12.18%
10-Year 5.16%

Performance & Risk

YTD Return 2.49%
5y Average Return 10.91%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Oldfield Partners LLP
Net Assets --
YTD Return 3.75%
Yield 1.67%
Morningstar Rating
Inception Date Jul 12, 2016

Fund Summary

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