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Overstone EAFE Equity Fund is a constituent of Oldfield Partners EAFE Equity Composite.
Oldfield Partners LLP claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. Oldfield Partners LLP has been independently verified for the periods 1 January 2000 to 31 December 2011 by HSBC Securities Services and from 1 January 2012 to 31 December 2018 by Ernst & Young LLP. To receive a copy of a GIPS® compliant presentation and/or a list and description of our composites, please contact us.
Prices
| Share class | Unit price | Daily change | Date |
|---|---|---|---|
| A USD | US$198.78 | +0.61% | 06/12/2019 |
| I USD | US$107.94 | +0.60% | 06/12/2019 |
| I USD Hedged | US$109.39 | +0.78% | 06/12/2019 |
| I EUR | €195.17 | +1.00% | 06/12/2019 |
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The Overstone Emerging Markets Equity Fund is a constituent of the Oldfield Partners Emerging Markets Equity Composite.
Oldfield Partners LLP claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. Oldfield Partners LLP has been independently verified for the periods 1 January 2000 to 31 December 2011 by HSBC Securities Services and from 1 January 2012 to 31 December 2018 by Ernst & Young LLP. To receive a copy of a GIPS® compliant presentation and/or a list and description of our composites, please contact us.
Prices
| Share class | Unit price | Daily change | Date |
|---|---|---|---|
| A USD | US$239.83 | +0.85% | 06/12/2019 |
| I USD | US$151.37 | +0.85% | 06/12/2019 |
| A USD Hedged | US$114.59 | +0.57% | 06/12/2019 |
| A GBP Hedged | £108.04 | +0.59% | 06/12/2019 |
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Overstone Global Equity Fund is a constituent of Oldfield Partners Global Equity Composite.
Oldfield Partners LLP claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. Oldfield Partners LLP has been independently verified for the periods 1 January 2000 to 31 December 2011 by HSBC Securities Services and from 1 January 2012 to 31 December 2018 by Ernst & Young LLP. To receive a copy of a GIPS® compliant presentation and/or a list and description of our composites, please contact us.
Prices
| Share class | Unit price | Daily change | Date |
|---|---|---|---|
| A USD | US$189.05 | +0.30% | 06/12/2019 |
| C USD | US$176.53 | +0.30% | 06/12/2019 |
| C USD Hedged | US$140.70 | +0.46% | 06/12/2019 |
| C GBP Hedged | £130.64 | +0.43% | 06/12/2019 |
Newsletters
Literature
Overstone Global Equity CCF is a constituent of Oldfield Partners Global Equity Composite.
Oldfield Partners LLP claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. Oldfield Partners LLP has been independently verified for the periods 1 January 2000 to 31 December 2011 by HSBC Securities Services and from 1 January 2012 to 31 December 2018 by Ernst & Young LLP. To receive a copy of a GIPS® compliant presentation and/or a list and description of our composites, please contact us.
Prices
| Share class | Unit price | Daily change | Date |
|---|---|---|---|
| A1 USD | US$143.35 | +0.29% | 06/12/2019 |
| A2 USD | - | - | - |
| C1 USD | US$153.91 | +0.29% | 06/12/2019 |
Newsletters
Literature
Overstone Global Equity Income Fund is a constituent of Oldfield Partners Global Income Composite.
Oldfield Partners LLP claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. Oldfield Partners LLP has been independently verified for the periods 1 January 2000 to 31 December 2011 by HSBC Securities Services and from 1 January 2012 to 31 December 2018 by Ernst & Young LLP. To receive a copy of a GIPS® compliant presentation and/or a list and description of our composites, please contact us.
Prices
| Share class | Unit price | Daily change | Date |
|---|---|---|---|
| A Dist GBP | £1.68 | +0.96% | 06/12/2019 |
| C Acc GBP | £2.22 | +0.96% | 06/12/2019 |
| FI Dist GBP | £1.12 | +0.90% | 06/12/2019 |
| I Dist GBP | £1.74 | +0.99% | 06/12/2019 |
| I Acc GBP | £2.30 | +0.96% | 06/12/2019 |
| J Dist GBP | £1.89 | +1.02% | 06/12/2019 |
| J Acc GBP | £2.30 | +0.97% | 06/12/2019 |
| J Dist GBP Hedged | £1.06 | +0.96% | 06/12/2019 |
| J Acc GBP Hedged | £1.37 | +0.96% | 06/12/2019 |
| K Dist EUR | €1.92 | +1.26% | 06/12/2019 |
| K Acc EUR | €2.35 | +1.25% | 06/12/2019 |
| L Acc USD | US$1.89 | +0.80% | 06/12/2019 |
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The Overstone UCITS Fund plc applies the UK Stewardship Code Statement of Oldfield Partners LLP as its shareholder engagement policy.
The Overstone UCITS Global Smaller Companies Fund is a constituent of the Oldfield Partners Smaller Companies Equity Composite.
Oldfield Partners LLP claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. Oldfield Partners LLP has been independently verified for the periods 1 January 2000 to 31 December 2011 by HSBC Securities Services and from 1 January 2012 to 31 December 2018 by Ernst & Young LLP. To receive a copy of a GIPS® compliant presentation and/or a list and description of our composites, please contact us.
Prices
| Share class | Unit price | Daily change | Date |
|---|---|---|---|
| A USD | US$149.13 | +0.23% | 06/12/2019 |
| I USD | US$225.61 | +0.23% | 06/12/2019 |
| I GBP Hedged | £130.21 | +0.49% | 06/12/2019 |
Prices
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