Overstone Global All Cap Value Fund J Inc

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

257.70p

arrow-up1.50p (+0.59%)

Fund Code

TMUEI

B75KB22

GB00B75KB221

Prices updated as at 11 Dec 2025

Prices in GBX

Investment objective

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. The Investment Manager follows a value investing strategy selecting companies that trade at a price that the Investment Manager considers to be less than their intrinsic value. Although the Fund’s investments will be geographically diversified, it will have a concentrated portfolio since it will typically have 16- 40 holdings.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Oldfield Partners LLP

Fund launch date

06 Dec 2011

Domicile

United Kingdom

UCITS

Yes

Fund manager

Samuel Ziff

Manager start date

01 Nov 2016

Fund manager biography

Sam joined OP in April 2013. He was previously employed by J.P. Morgan Cazenove working in the UK Industrials Corporate Finance team for a total of 4 years. He graduated from Oxford University. He manages the global equity income portfolio, co-manages global equity portfolios, and contributes to the overall investment selection.

Head office

3rd Floor, 11 Grosvenor Place

London

United Kingdom

SW1X 7HH

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