Overstone Global ex US Equity Fund
Description
The Overstone Global ex US Equity Fund is an Irish Qualifying Investor Fund, launched on 1st June 2006. The fund, managed by Richard Oldfield, currently invests in markets outside the US. As with all Oldfield Partners' activities, the focus is on valuation. The fund is mainly derived from the (non-US) holdings of the Global funds we manage. Among the additional holdings are not only some large companies but other smaller companies, including some that are very small, in which the fund is able to invest because it is currently so small itself. The investments in these smaller companies, within the Fund, may be the result of a fairly serendipitous process of discovery and consideration, sometimes originally unearthed either by chance reading or through discussion with other fund managers. Please see below for important notes on Qualifying Investors.
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Overstone Global ex US Equity Fund is a constituent of Oldfield Partners LLP's Global ex US Equity Composite. The performance of this composite is available by clicking on this link.
Oldfield Partners LLP claims compliance with the Global Investment Performance Standards (GIPS®). HSBC Securities Services has completed a verification of compliance in accordance with the Global Investment Performance Standards (GIPS®) for Oldfield Partners LLP for the period from 1st January 2000 to 31st December 2008. To receive a copy of a GIPS® compliant presentation and/or a list and description of our composites, please contact us.
Qualifying Investors
Subscriptions may be made by Qualifying Investors only. A Qualifying Investor is an investor who
(a) is
(i) a natural person with a minimum net worth (which excludes main residence and household goods) in excess of €1,250,000 or
(ii) an institution (being an entity other than a natural person) which either owns/invests on a discretionary basis at least €25,000,000 or its equivalent in other currencies; or has beneficial owners who are qualifying investors in their own right;
and
(b) certifies in writing to the Company that the investor meets the minimum criteria set forth in (a)(i) or (a)(ii) above and is aware of the risks involved in the proposed investment and of the fact that inherent in such investments is the potential to lose all of the sum invested.
The minimum subscription to the fund is the foreign currency equivalent of €250,000.
Should you have any questions or wish to obtain an application form, please contact us.
