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Literature
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$228.57 | -2.58% | 28/02/2025 |
| I USD | US$143.93 | -2.58% | 28/02/2025 |
Quarterly Newsletters & Monthly Factsheets
Literature
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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$202.85 | -0.53% | 28/02/2025 |
| C USD | US$189.82 | -0.53% | 28/02/2025 |
| C GBP Unhedged (formerly Hedged) | £147.62 | -0.24% | 28/02/2025 |
Quarterly Newsletters & Monthly Factsheets
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Overstone International All Cap Select Fund is a constituent of the Oldfield Partners International All Cap Select 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 |
|---|---|---|---|
| I USD | US$227.24 | -0.59% | 28/02/2025 |
Quarterly Newsletters & Monthly Factsheets
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 |
|---|---|---|---|
| I Acc GBP | £2.98 | -0.97% | 28/02/2025 |
| B GBP | £2.24 | -0.93% | 28/02/2025 |
| J GBP | £2.24 | -0.93% | 28/02/2025 |
| L USD | US$2.14 | -1.24% | 28/02/2025 |
Quarterly Newsletters & Monthly Factsheets
Literature
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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 |
|---|---|---|---|
| I USD | US$286.02 | -0.86% | 28/02/2025 |
| A USD | US$188.54 | -0.86% | 28/02/2025 |
| I GBP Unhedged (formerly Hedged) | £172.34 | -0.57% | 28/02/2025 |
| I GBP | £106.83 | -0.57% | 28/02/2025 |
| I EUR | €233.66 | -0.73% | 28/02/2025 |