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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

Fund Summary

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

Overstone Global Equity Income Fund FI GBP Acc

Thesis Unit Trust Management Limited
Exchange Building

Fund Overview

Category Global Equity Income
Fund Family Thesis Unit Trust Management Limited
Net Assets --
YTD Return 12.01%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 04, 2017

Fund Operations

Fees & Expenses

Expense 0P0001AHHG.L Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Richard Garstang, Lead Manager since May 01, 2016
Richard joined Oldfield Partners in November 2006. He was previously employed by Man Securities as a research analyst covering the banking and specialty finance sector. He has also worked as a consultant for Deloitte in London and San Francisco. He graduated from St. Andrews University. He co-manages the global equity income portfolio and contributes to the overall investment selection.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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