Overstone Global All Cap Value

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Overstone Global All Cap Value Fund J Acc

Category Global Equity Income

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

Last buy/sell price

350.40p

arrow-up2.10p (+0.60%)

Fund Code

TMUEA

B75M355

GB00B75M3558

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

35

16

1

Medium

17

0

Small

9

19

3

Valuation

Overstone Global All Cap Value Fund J Acc

Global Equity Income

11.78

15.59

0.71

1.84

1.10

2.54

6.03

10.67

Growth rate

Overstone Global All Cap Value Fund J Acc

Global Equity Income

8.06%

7.41%

3.06%

3.25%

57.09%

4.43%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.45304

Sector

-

Country

Sweden

% of assets

5.09327

Sector

-

Country

Netherlands

% of assets

4.99831

Sector

-

Country

United States

% of assets

4.88443

Sector

-

Country

South Korea

% of assets

4.83364

Sector

-

Country

Canada

% of assets

4.38859

Sector

-

Country

Netherlands

% of assets

4.34362

Sector

-

Country

Italy

% of assets

4.29196

Sector

-

Country

United Kingdom

% of assets

4.19191

Sector

-

Country

United States

% of assets

4.04255

Assets in top 10 holdings %

48.52%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

Overstone Global All Cap Value Fund J Acc

Global Equity Income

43.52%

Basic materials

4.24%

-

Con cyclical

21.83%

-

Financial svs

17.45%

-

Real estate

-

35.53%

Comm services

3.02%

-

Energy

13.21%

-

Industrials

11.21%

-

Technology

8.09%

-

20.95%

Con defensive

20.95%

-

Healthcare

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.