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 Q2 2024
TECHNICAL DETAILS
- Base currency: GB Pounds
- Benchmark: 70% MSCI ACWI, 30% WorldBIG index
- The portfolio predominantly holds equities, with the remaining investment instruments a mix of bonds, infrastructure, real estate, absolute return funds, and cash.
- Performance figures are net of all fees (Including asset management, platform, trading, and advisor fees)
INVESTMENT OBJECTIVE
- The OAM Global Growth Portfolio is designed to increase the long-term wealth of investors by primarily holding investments aimed at maximizing capital appreciation
- Moderately-high risk level
- Investments are exstensively researched to asses their intrinsic value over the longer-term
- Typically aim to invest for a period of 5 years or longer.
Asset Allocation (See through basis)
Global Allocation (See through basis)
Growth Annualised (%) |
OAM GBP |
Benchmark GBP |
FX Rate GBP/ZAR |
OAM ZAR |
|---|---|---|---|---|
|
Inception 2003 |
7.07 |
7.15 |
2.39 |
9.51 |
|
10 years |
7.09 |
8.25 |
2.37 |
9.51 |
|
5 years |
5.85 |
6.86 |
5.17 |
11.08 |
|
3 years |
2.92 |
5.09 |
5.21 |
8.29 |
|
YTD |
10.75 |
8.99 |
ANNUALISED INCOME YIELD SINCE INCEPTION: 1.07%
TOP 5 HOLDINGS |
|---|
|
Allianz |
|
JP Morgan America |
|
3I Group |
|
RIT Capital Partners |
|
HG Capital |
Recent Global Growth Factsheets
OAM Global Balanced Portfolio vs Benchmark (Index points)
Global Balanced Portfolio Q2 2024
TECHNICAL DETAILS
- Base currency: GB Pounds
- Benchmark: 60% MSCI ACWI, 40% WorldBIG index
- Welldiversified mix of equities, bonds, real estate, private equity, absolute return funds, infrastructure, commodities and cash
- Performance figures are net of all fees. (Including asset management, platform, trading, and advisor fees)
INVESTMENT OBJECTIVE
- The OAM Global Balanced Portfolio aims to improve the long-term wealth of investors by holding investments which deliver both capital growth and income
- Medium-risk investment level
- Investments are exstensively researched to asses their intrinsic value over the longer-term
- Typically aim to invest for a period of 5 years or longer.
Asset Allocation (See through basis)
Global Allocation (See through basis)
Growth Annualised (%) |
OAM GBP |
Benchmark GBP |
FX Rate GBP/ZAR |
OAM ZAR |
|---|---|---|---|---|
|
Inception 2003 |
7.24 |
6.78 |
2.39 |
9.80 |
|
10 years |
7.28 |
7.66 |
2.37 |
9.83 |
|
5 years |
6.30 |
5.98 |
5.17 |
11.80 |
|
3 years |
2.69 |
4.38 |
5.21 |
8.04 |
|
YTD |
8.12 |
8.04 |
ANNUALISED INCOME YIELD SINCE INCEPTION: 1.77%
TOP 5 HOLDINGS |
|---|
|
Allianz |
|
3I Infrastructure
|
|
JP Morgan America |
|
RIT Capital Partners |
|
BH Macro |
Recent Global Balanced Factsheets
Global Defensive Portfolio Q2 2024
TECHNICAL DETAILS
- Base currency: GB Pounds
- Benchmark: 30% MSCI ACWI, 70% WorldBIG index
- Well-diversified mix of equities, bonds, real estate, private equity, absolute return funds, infrastructure, commodities, and cash
- Performance figures are net of all fees (Including asset management, platform, trading, and advisor fees)
INVESTMENT OBJECTIVE
- The OAM Global Defensive Portfolio aims to achieve stable capital growth with favourable income returns over the medium to long-term
- Relatively low level of risk
- Investments are exstensively researched to asses their intrinsic value over the longer-term
- Typically aim to invest for a period of 4 years or longer
Asset Allocation (See through basis)
Global Allocation (See through basis)
Growth Annualised (%) |
OAM GBP |
Benchmark GBP |
FX Rate GBP/ZAR |
OAM ZAR |
|---|---|---|---|---|
|
Inception 2010 |
4.16 |
4.64 |
6.09 |
10.5 |
|
10 years |
4.2 |
5.55 |
2.37 |
6.67 |
|
5 years |
2.78 |
2.71 |
5.17 |
8.09 |
|
3 years |
0.1 |
1.63 |
5.21 |
5.32 |
|
YTD |
6.15 |
4.22 |
ANNUALISED INCOME YIELD SINCE INCEPTION: 1.77%
TOP 5 HOLDINGS |
|---|
|
CORE S&P 500 ETF |
|
Nasdaq 100 ETF |
|
Core Stoxx Europe 600 ETF |
|
Vanguard FTSE 100 ETF |
|
Global Govt Bond ETF |
Recent Global Defensive Factsheets
Global ETF Portfolio Q2 2024
TECHNICAL DETAILS
- Base currency: GB Pounds
- Benchmark: 70% MSCI ACWI, 30% WorldBIG index
- Well-diversified selection of global index tracking exchange traded funds (ETF’s). The remainder of the portfolio includes offshore investment companies listed on the London Stock Exchange
- Performance figures are net of all fees (Including asset management, platform, trading, and advisor fees)
INVESTMENT OBJECTIVE
- The OAM Global ETF Portfolio is designed to increase the long-term wealth of investors by primarily holding investments aimed at maximizing capital appreciation, while maintaining a moderately-high risk level
- Moderately-high risk level
- Investments are exstensively researched
- Typically aim to invest for a period of 5 years or longer
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) |
10.46 |
9.86 |
10.94 |
17.95 |
|
YTD |
8.42 |
8.99 |
TOP 5 HOLDINGS |
|---|
|
Core S&P 500 ETF |
|
Nasdaq 100 ETF |
|
Global Govt Bond ETF |
|
Core STOXX Europe 600 ETF |
|
Vanguard FTSE 100 ETF |
Recent Global ETF Factsheets