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 Q2 2022
TECHNICAL DETAILS
INVESTMENT OBJECTIVE
Asset Allocation (See through basis)
Global Allocation (See through basis)
Annualised Growth (%)
OAM
FTSE 100
Inception 2003

6.81

0.35

10 years

7.56

2.55

7 years

6.34

1.36

5 years

5.52

-0.40

3 years

3.39

-1.16

2022 YTD

-12.66

-2.92

ANNUALISED INCOME YIELD: 0.99%

2022 YTD RETURN (%): $ -15.24   |   1.19   |   R -6.14

FOREX RATE: £/$ 1.22   |  £/ 1.16   |  £/R 19.82

TOP 5 HOLDINGS
3I Infrastructure
BH Macro
Finsbury Growth & Income Trust
RIT Capital Partners
HG Capital

Total number of holdings: 21

Recent Global Growth Factsheets

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OAM Global Balanced Portfolio vs Benchmark (Index points)
Global Balanced Portfolio Q2 2022
TECHNICAL DETAILS
INVESTMENT OBJECTIVE
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
OAM Global Defensive Portfolio vs Benchmark (Index points)
Global Defensive Portfolio Q2 2022
TECHNICAL DETAILS
INVESTMENT OBJECTIVE
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