Global factsheets
Overberg Asset Management publishes quarterly performance fact sheets for both local and global portfolios
OAM Global Growth Portfolio vs FTSE 100 (Index points)
Global Growth Portfolio Q4 2022
TECHNICAL DETAILS
- Base currency: GB Pounds
- Benchmark: FTSE 100
- Asset Allocation: Flexible mix of closed-end funds, bonds and cash
- Individual portfolio representing Global Growth investment style
- All performance figures include income and are net of fees and expenses (including asset management and financial advisor fees)
- Percentages are rounded to the nearest decimal point
INVESTMENT OBJECTIVE
- Conservative growth using medium risk strategy
- Consistent annual returns
- Medium volatility
Asset Allocation (See through basis)
Global Allocation (See through basis)
Annualised Growth (%) |
OAM |
FTSE 100 |
|---|---|---|
|
Inception 2003
|
6.64 |
0.22 |
|
10 years
|
6.85 |
2.37 |
|
7 years
|
7.32 |
2.56 |
|
5 years
|
4.37 |
-0.62 |
|
3 years
|
3.07 |
-0.40 |
|
2022 YTD
|
-10.91 |
-0.91 |
ANNUALISED INCOME YIELD: 1.04%
2022 YTD RETURN (%): $ -20.33 | € –15.49 | R -14.98
FOREX RATE: £/$ 1.21 | £/€ 1.13 | £/R 20.59
TOP 5 HOLDINGS |
|---|
|
3I Infrastructure
|
|
BH Macro
|
|
Finsbury Growth & Income Trust
|
|
Fidelity China Special Situations |
|
3I Group |
|
Total number of holdings: 22 |
Recent Global Growth Factsheets
Click here for our Local Factsheets
OAM Global Balanced Portfolio vs Benchmark (Index points)
Global Balanced Portfolio Q4 2022
TECHNICAL DETAILS
- Base currency: GB Pounds
- Benchmark: FTSE 100 (2003 – 2018); 60% FTSE 100, 40% FTSE World Broad Investment Grade Bond (2019 -)
- Asset Allocation: Flexible mix of closed-end funds, bonds and cash
- Individual portfolio representing Global Income investment style
- All performance figures include income and are net of fees and expenses (including asset management and financial advisor fees)
- Percentages are rounded to the nearest decimal point
INVESTMENT OBJECTIVE
- Conservative growth using medium risk strategy
- Consistent annual returns
- Moderate volatility
Asset Allocation (See through basis)
Global Allocation (See through basis)
Annualised Growth (%) |
OAM |
Bench |
|---|---|---|
|
Inception 2003
|
7.15 |
0.19 |
|
10 years
|
7.82 |
1.5 |
|
7 years
|
7.99 |
1.33 |
|
5 years
|
5.47 |
-2.29 |
|
3 years
|
5.36 |
-3.13 |
|
2022 YTD
|
-8.09 |
-10.55 |
ANNUALISED INCOME YIELD: 1.84%
2022 RETURN IN (%): $ -19.81 | € -12.82 | R -12.20
FOREX RATE: £/$ 1.21 | £/€ 1.13 | £/R 20.59
TOP 5 HOLDINGS |
|---|
|
BH Macro
|
|
3I Infrastructure
|
|
Ruffer Investment
|
|
Greencoat UK Wind PLC
|
|
RIT Capital Partners
|
|
Total number of holdings: 24 |
Recent Global Balanced Factsheets
OAM Global Defensive Portfolio vs Benchmark (Index points)
Global Defensive Portfolio Q2 2022
TECHNICAL DETAILS
- Base currency: GB Pounds
- Benchmark: FTSE 100 (2003 – 2018); 60% FTSE 100, 40% FTSE World Broad Investment Grade Bond (2019 -)
- Asset Allocation: Flexible mix of closed-end funds, bonds and cash
- Individual portfolio representing Global Income investment style
- All performance figures include income and are net of fees and expenses
- Percentages are rounded to the nearest decimal point
INVESTMENT OBJECTIVE
- Conservative growth using medium risk strategy
- Consistent annual returns
- Moderate volatility
Asset Allocation (See through basis)
Global Allocation (See through basis)
Annualised Growth (%) |
OAM |
Bench |
|---|---|---|
|
Inception 2003
|
7.24 |
0.32 |
|
10 years
|
8.51 |
2 |
|
7 years
|
7.16 |
0.58 |
|
5 years
|
6.6 |
-1.47 |
|
3 years
|
5.73 |
-2.32 |
|
2022 YTD
|
-9.73 |
-11.29 |
ANNUALISED INCOME YIELD: 1.39%
2021 RETURN IN (%): $ -11.82 | € 2.79 | R -2.35
FOREX RATE: £/$ 1.22 | £/€ 1.16 | £/R 19.82
TOP 5 HOLDINGS |
|---|
|
BH Macro
|
|
Ruffer Investment
|
|
3I Infrastructure
|
|
RIT Capital Partners
|
|
Greencoat UK Wind PLC
|
|
Total number of holdings: 22 |
Recent Global Balanced Factsheets