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

259.10p

arrow-up0.70p (+0.27%)

Fund Code

TMUEI

B75KB22

GB00B75KB221

Prices updated as at 18 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.

Morningstar Rating^TM (relative to category)

3 - year
Morningstar return	High
Morningstar risk	High
Morningstar rating	star-filledstar-filledstar-filledstar-filledstar-filled
5 - year
Morningstar return	Average
Morningstar risk	High
Morningstar rating	star-filledstar-filledstar-filled
10 - year
Morningstar return	Average
Morningstar risk	High
Morningstar rating	star-filledstar-filled
Overall
Morningstar return	Average
Morningstar risk	High
Morningstar rating	star-filledstar-filledstar-filled

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Potentially lower returns

Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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