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Overstone UCITS EAFE Equity Class I - Accumulation (EUR)

Sell:13,633.41p Buy:13,633.41p Change: 82.52p (0.60%)
Prices as at 17 September 2020
Sell:13,633.41p
Buy:13,633.41p
Change: 82.52p (0.60%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 17 September 2020
Sell:13,633.41p
Buy:13,633.41p
Change: 82.52p (0.60%)
Prices as at 17 September 2020
You can buy or sell holdings in this fund through a SIPP or Fund and 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 79.23%
UK Equities 14.87%
Cash and Equiv. 5.90%

Top 10 holdings

Stock name % Weight Country Sector
1 E.ON SE 7.37% Germany Gas, Water & Multi-utilities
2 SIEMENS AG 6.75% Germany General Industrials
3 SANOFI 6.09% France Pharmaceuticals & Biotechnology
4 NOKIA CORP 5.56% Finland Telecommunications Equipment
5 SAMSUNG ELECTRONICS CO 5.33% South Korea Technology Hardware & Equipment
6 TESCO 5.01% United Kingdom Personal Care, Drug & Grocery Stores
7 EXOR NV 4.85% Italy Investment Banking & Brokerage Services
8 ABB LTD 4.78% Switzerland Electronic & Electrical Equipment
9 BAYER AG 4.67% Germany Pharmaceuticals & Biotechnology
10 NOMURA HLDGS INC 4.55% Japan Investment Banking & Brokerage Services

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 5.33% 5.33%
Telecommunications 4.48% 5.56% 10.04%
Financials 4.08% 13.60% 17.68%
Consumer Discretionary 1.30% 8.09% 9.39%
Consumer Staples 5.01% 5.01%
Energy 3.57% 3.57%
Utilities 13.52% 13.52%
Health Care 10.76% 10.76%
Industrials 18.80% 18.80%
Cash and Equiv. 5.90% 5.90%
Total 14.87% 79.23% 5.90% 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 31 July 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a SIPP or Fund and Share Account