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Overstone EAFE Equity (I) Class I - Income (USD)

Sell:8,302.72p Buy:8,302.72p Change: 70.43p (0.84%)
Prices as at 23 January 2020
Sell:8,302.72p
Buy:8,302.72p
Change: 70.43p (0.84%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 January 2020
Sell:8,302.72p
Buy:8,302.72p
Change: 70.43p (0.84%)
Prices as at 23 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 79.26%
UK Equities 16.51%
Cash and Equiv. 4.23%

Top 10 holdings

Stock name % Weight Country Sector
1 SIEMENS AG 7.29% Germany General Industrials
2 E.ON SE 6.14% Germany Gas, Water & Multi-utilities
3 TESCO 5.79% United Kingdom Personal Care, Drug & Grocery Stores
4 LLOYDS BANKING GROUP 5.38% United Kingdom Banks
5 BT GROUP 5.33% United Kingdom Telecommunications Service Providers
6 MITSUBISHI UFJ FINANCIAL GROUP 5.05% Japan Banks
7 NOMURA HLDGS INC 4.81% Japan Investment Banking & Brokerage Services
8 SANOFI 4.54% France Pharmaceuticals & Biotechnology
9 SAMSUNG ELECTRONICS CO 4.42% South Korea Technology Hardware & Equipment
10 TOYOTA MOTOR CORP 4.20% Japan Automobiles & Parts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 4.42% 4.42%
Telecommunications 5.33% 5.33%
Financials 5.38% 21.20% 26.59%
Consumer Discretionary 7.71% 7.71%
Consumer Staples 5.79% 5.79%
Energy 4.08% 4.08%
Utilities 12.73% 12.73%
Health Care 8.22% 8.22%
Industrials 20.90% 20.90%
Cash and Equiv. 4.23% 4.23%
Total 16.51% 79.26% 4.23% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account