Global factsheets

Overberg Asset Management publishes quarterly performance fact sheets for both local and global portfolios
OAM Global Growth Portfolio vs Benchmark (Index points)
Global Growth Portfolio Q1 2024
TECHNICAL DETAILS
INVESTMENT OBJECTIVE
Asset Allocation (See through basis)
Global Allocation (See through basis)
Growth Annualised (%)
OAM GBP
Benchmark GBP
FX Rate GBP/ZAR
OAM ZAR

Inception 2003

6.94

7.15

2.59

9.59

10 years

6.90

8.19

3.11

10.11

5 years

6.36

7.64

4.77

11.19

3 years

2.73

6.40

5.40

8.27

YTD

6.08

7.12

ANNUALISED INCOME YIELD SINCE INCEPTION: 1.07%
TOP 5 HOLDINGS

Allianz

JP Morgan America

3I Group

3I Infrastructure

HG Capital

Recent Global Growth Factsheets
OAM Global Balanced Portfolio vs Benchmark (Index points)
Global Balanced Portfolio Q1 2024
TECHNICAL DETAILS
INVESTMENT OBJECTIVE
Asset Allocation (See through basis)
Global Allocation (See through basis)
Growth Annualised (%)
OAM GBP
Benchmark GBP
FX Rate GBP/ZAR
OAM ZAR

Inception 2003

7.11

6.79

2.59

9.88

10 years

7.12

7.61

3.11

10.46

5 years

6.61

6.82

4.77

11.69

3 years

2.35

5.61

5.40

7.87

YTD

3.58

6.42

ANNUALISED INCOME YIELD SINCE INCEPTION: 1.72%
TOP 5 HOLDINGS

Allianz

3I Infrastructure

JP Morgan America

Scottish Mortgage Trust

Ruffer

Recent Global Balanced Factsheets
Global Defensive Portfolio Q1 2024
TECHNICAL DETAILS
INVESTMENT OBJECTIVE
Asset Allocation (See through basis)
Global Allocation (See through basis)
Growth Annualised (%)
OAM GBP
Benchmark GBP
FX Rate GBP/ZAR
OAM ZAR

Inception 2010

3.88

4.68

6.49

10.63

10 years

4.02

5.54

3.11

7.26

5 years

2.93

3.76

4.77

7.84

3 years

-0.58

2.57

5.40

4.78

YTD

1.52

3.63

ANNUALISED INCOME YIELD SINCE INCEPTION: 1.77%
TOP 5 HOLDINGS

iShares USD Treasury  BD 1-3 YR UCITS ETF

BH Macro

Allianz

Personal Asset Trust

Ruffer

Recent Global Defensive Factsheets
Global ETF Portfolio Q1 2024
TECHNICAL DETAILS
INVESTMENT OBJECTIVE
Asset Allocation (See through basis)
Global Allocation (See through basis)
Growth Annualised (%)
OAM GBP
Benchmark GBP
FX Rate GBP/ZAR
OAM ZAR

Inception 2022 (10 months)

10.26

10.26

14.97

22.42

YTD

5.49

7.12

TOP 5 HOLDINGS

Core S&P 500 ETF

Nasdaq 100 ETF

Global AAA-AA Govt Bond ETF

Core STOXX Europe 600 ETF

Vanguard FTSE 100 ETF

Recent Global ETF Factsheets