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 Q4 2023
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

6.72

6.89

1.94

9.28

10 years

5.99

7.49

2.98

9.03

5 years

6.30

7.59

4.93

11.30

3 years

1.08

4.46

5.06

6.20

YTD

6.45

11.07

ANNUALISED INCOME YIELD SINCE INCEPTION: 1.06%
TOP 5 HOLDINGS

3I Infrastructure

3I Group

Allianz

Ishare USD Treasury BD 1-3 Year UCITS ETF

HG Capital

Recent Global Growth Factsheets
OAM Global Balanced Portfolio vs Benchmark (Index points)
Global Balanced Portfolio Q4 2023
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

7.02

6.56

1.94

9.70

10 years

6.48

7.00

2.98

9.66

5 years

6.74

6.74

4.93

12.00

3 years

1.68

3.66

5.06

6.83

YTD

4.34

10.14

ANNUALISED INCOME YIELD SINCE INCEPTION: 1.73%
TOP 5 HOLDINGS

Allianz

3I Infrastructure
BH Macro

Greencoat UK Wind

iShares USD Treasury  BD 1-3 YR UCITS ETF

Recent Global Balanced Factsheets
Global Defensive Portfolio Q4 2023
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

3.84

4.49

6.43

10.52

10 years

3.72

5.27

2.98

6.81

5 years

3.59

3.69

4.93

8.70

3 years

-0.85

0.68

5.06

4.17

YTD

-1.19

6.59

ANNUALISED INCOME YIELD SINCE INCEPTION: 1.76%
TOP 5 HOLDINGS
BH Macro

Ruffer

Personal Asset Trust

Allianz

iShares USD Treasury  BD 1-3 YR UCITS ETF

Recent Global Defensive Factsheets
Global ETF Portfolio Q4 2023
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)

7.34

5.93

12.33

19.50

YTD

8.07

11.07

TOP 5 HOLDINGS

Core S&P 500 ETF

Global AAA-AA Govt Bond ETF

Core STOXX Europe 600 ETF

Nasdaq 100 ETF

Vanguard FTSE 100 ETF

Recent Global ETF Factsheets
OAM Global Growth Portfolio vs Benchmark (Index points) Q3
Global Growth Portfolio Q3 2023
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

6.51

6.69

2.49

9.05

10 years

5.45

7.19

3.59

9.12

5 years

4.16

4.70

4.60

8.72

3 years

3.14

4.47

2.15

5.36

YTD

0.43

5.18

ANNUALISED INCOME YIELD SINCE INCEPTION: 1.77%

TOP 5 HOLDINGS
3I Infrastructure

3I Group

JP Morgan America

Finsbury Growth & Income Trust

HG Capital

Recent Global Growth Factsheets
OAM Global Balanced Portfolio vs Benchmark (Index points) Q3
Global Balanced Portfolio Q3 2023
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

6.85

6.37

2.49

9.51

10 years

6.02

6.65

3.59

9.83

5 years

4.88

4.18

4.60

9.70

3 years

3.88

3.41

2.15

6.12

YTD

-0.71

4.47

ANNUALISED INCOME YIELD SINCE INCEPTION: 1.77%

TOP 5 HOLDINGS

3I Group

3I Infrastructure
BH Macro

Greencoat UK Wind

Ruffer

Recent Global Balanced Factsheets

Click here for our Local Factsheets

Global Defensive Portfolio Q3 2023
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

3.67

4.20

6.49

10.40

10 years

3.30

4.77

3.59

7.01

5 years

2.00

2.25

4.60

6.70

3 years

0.85

-0.41

2.15

3.02

YTD

-4.10

1.71

ANNUALISED INCOME YIELD SINCE INCEPTION: 1.99%

TOP 5 HOLDINGS
BH Macro

Ruffer

Personal Asset Trust

RIT Capital Partners

iShares III Plc Govt Bond ETF

Recent Global Defensive Factsheets
Global ETF Portfolio Q3 2023
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)

2.83

0.94

11.34

16.98

YTD

2.44

5.18

TOP 5 HOLDINGS

Core S&P 500 ETF

Global AAA-AA Govt Bond ETF

Core STOXX Europe 600 ETF

Nasdaq 100 ETF

Vanguard FTSE 100 ETF

Recent Global ETF Factsheets
OAM Global Defensive Portfolio vs Benchmark (Index points)