LSE - Delayed Quote GBp
Overstone Global Equity Income Fund FI GBP Inc (0P0001AHHF.L)
117.50
-0.30
(-0.25%)
At close: October 29 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 20.81% |
| Worst 1Y Total Return | -5.24% |
| Best 3Y Total Return | 20.81% |
| Worst 3Y Total Return | 3.05% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001AHHF.L
Category
- YTD
- 14.59%
- 5.43%
- 1-Month
- -0.39%
- 1.38%
- 3-Month
- -1.05%
- 5.43%
- 1-Year
- 41.59%
- 9.57%
- 3-Year
- 7.62%
- 2.77%
- 5-Year
- 0.00%
- 6.90%
- 10-Year
- 0.00%
- 2.53%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001AHHF.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 11.63% | 3.84% | -- | -- |
| 2020 | -27.07% | 13.77% | -2.83% | 17.53% |
| 2019 | 10.13% | 4.14% | 1.70% | 3.58% |
| 2018 | -5.25% | 7.92% | 2.97% | -9.20% |
| 2017 | 2.79% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 3 |
| 1-Month | 100 |
| 3-Month | 73 |
| 1-Year | 4 |
| 3-Year | 52 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 32.39% |
| 3-Year | 7.45% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.42 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity Income |
| Fund Family | Thesis Unit Trust Management Limited |
| Net Assets | -- |
| YTD Return | 14.59% |
| Yield | 2.12% |
| Morningstar Rating | |
| Inception Date | Jul 04, 2017 |
Fund Summary
The Fund's objective is to achieve an income, rising over time, with some capital growth.
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