Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

The TM Overstone UCITS Equity Income J Acc

Ranked 71 out of 244 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Objective

To achieve an income, rising over time, with some capital growth. The Investment Adviser will actively manage the Fund to achieve the investment objective primarily by investing in a concentrated portfolio of equities of larger companies selected on a global basis. The Fund may also invest in corporate bonds. The Fund will be permitted to invest in derivatives for EPM purposes only (including hedging).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equity Income over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 21.2% 3.4% 3.9% 8.8% 3.7%
2016 8.8% 1.2% -1.9% 5.6% 3.9%
2015 -2.6% 3.2% 2.1% -8.9% 1.5%
2014 1.4% 3.2% 4.2% -5.3% -0.6%
2013 24.9% 5.0% 0.9% 8.5% 8.8%
2012 9.8% 3.2% -2.5% 4.5% 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/12/2011
  • Share Class size11Mn
  • Base currencyGBP
  • ISIN GB00B75M3558

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).