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LSE - Delayed Quote GBp

Overstone Global Equity Income Fund FI GBP Acc (0P0001AHHG.L)

117.50
-0.30
(-0.25%)
At close: October 29 at 9:00:00 PM GMT+1
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  • Previous Close 117.80
  • YTD Return 12.01%
  • Expense Ratio 0.00%
  • Category Global Equity Income
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 4, 2017

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

Thesis Unit Trust Management Limited

Fund Family

Global Equity Income

Fund Category

--

Net Assets

2017-07-04

Inception Date

More about Overstone Global Equity Income Fund FI GBP Acc

Performance Overview: 0P0001AHHG.L

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Trailing returns as of 10/29/2021. Category is Global Equity Income.

YTD Return

0P0001AHHG.L
12.01%
Category
5.43%
 

1-Year Return

0P0001AHHG.L
38.40%
Category
9.57%
 

3-Year Return

0P0001AHHG.L
4.29%
Category
2.77%
 

5-Year Return

0P0001AHHG.L
0.00%
Category
6.90%
 

Holdings: 0P0001AHHG.L

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Sector Weightings

Sector0P0001AHHG.L
Financial Services   23.51%
Consumer Defensive   17.21%
Industrials   16.93%
Consumer Cyclical   12.71%
Energy   6.47%
Communication Services   5.43%
Healthcare   4.40%
Technology   4.01%
Utilities   3.98%
Basic Materials   2.79%
Real Estate   2.56%
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Recent News: 0P0001AHHG.L

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Research Reports: 0P0001AHHG.L

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