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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$183.90 | -0.89% | 27/01/2021 |
| I USD | US$100.84 | -0.88% | 27/01/2021 |
| I USD Hedged | US$98.23 | -0.44% | 27/01/2021 |
| I EUR | €164.71 | -0.27% | 27/01/2021 |
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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$233.42 | -1.22% | 27/01/2021 |
| I USD | US$146.96 | -1.22% | 27/01/2021 |
| A USD Hedged | US$113.15 | -0.91% | 27/01/2021 |
| A GBP Hedged | £104.25 | -0.90% | 27/01/2021 |
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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$180.71 | -0.92% | 27/01/2021 |
| C USD | US$169.13 | -0.92% | 27/01/2021 |
| C USD Hedged | US$127.75 | -0.56% | 27/01/2021 |
| C GBP Hedged | £117.37 | -0.55% | 27/01/2021 |
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$135.98 | -0.86% | 27/01/2021 |
| A2 USD | - | - | - |
| C1 USD | - | - | - |
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 | - | - | - |
| C Acc GBP | - | - | - |
| FI Dist GBP | £1.05 | -1.50% | 27/01/2021 |
| I Dist GBP | £1.63 | -1.57% | 27/01/2021 |
| I Acc GBP | £2.23 | -1.55% | 27/01/2021 |
| J Dist GBP | £1.78 | -1.55% | 27/01/2021 |
| J Acc GBP | £2.23 | -1.55% | 27/01/2021 |
| J Dist GBP Hedged | £0.96 | -1.51% | 27/01/2021 |
| J Acc GBP Hedged | £1.28 | -1.54% | 27/01/2021 |
| K Dist EUR | €1.73 | -1.48% | 27/01/2021 |
| K Acc EUR | €2.16 | -1.46% | 27/01/2021 |
| L Acc USD | US$1.91 | -1.95% | 27/01/2021 |
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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$170.03 | -1.94% | 27/01/2021 |
| I USD | US$257.27 | -1.93% | 27/01/2021 |
| I GBP Hedged | £140.66 | -1.57% | 27/01/2021 |