This list is an analysis based on recent market events. It's not an investment recommendation.
The Fund's objective is to achieve an income and some capital growth, (net of fees) over the longer term (i.e. 5 years or more). To achieve the objective, the Fund will invest in a diversified global portfolio which may include investing up to 100% in equity markets. Although the Fund will be geographically diversified, it will have a concentrated portfolio since it will typically have 15-40 holdings. The Fund may also invest in fixed income assets (up to 30%) e.g. corporate and government bonds, warrants, money market instruments, deposits, cash and near cash. Investment will be made directly but may include indirect exposure through the use of collective investment schemes. No more than 10% of the Fund’s assets may be invested in units in other collective investment undertakings. Investment in other collective investment schemes may include those managed or operated by the ACD.
FAQs
What is Overstone Global All Cap Value Fund J stock price today?▼
The current price of GB00B75KB221.FUND is GBX317.50 GBX — it has decreased by -0.06% in the past 24 hours. Watch Overstone Global All Cap Value Fund J stock price performance more closely on the chart.
What is Overstone Global All Cap Value Fund J stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Overstone Global All Cap Value Fund J stocks are traded under the ticker GB00B75KB221.FUND.
Is Overstone Global All Cap Value Fund J stock price growing?▼
GB00B75KB221.FUND stock has risen by +0.54% compared to the previous week, the month change is a +1.5% rise, over the last year Overstone Global All Cap Value Fund J has showed a +26.7% increase.
Does Overstone Global All Cap Value Fund J pay dividends?▼
Yes, GB00B75KB221.FUND dividends are paid semi-annual. The last dividend per share was 2.7 . As of today, Dividend Yield (FWD)% is 0.02%.
In which sector is Overstone Global All Cap Value Fund J located?▼
Overstone Global All Cap Value Fund J operates in the Other sector.
When did Overstone Global All Cap Value Fund J complete a stock split?▼
Overstone Global All Cap Value Fund J has not had any recent stock splits.