CF Odey Continental European R Acc (FUND:3183157) - Overview

Fund Report

CF Odey Continental European R Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date04/09/1997
NAV 02/12/2016GBX 784.97
Day Change-0.71%
12 Month Yield0.03%
ISINGB0031831570
SEDOL3183157
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016147.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.62%
AMC1.39%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.7637.91-8.632.6511.11
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: CF Odey Continental European R Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.526.638.91
3 Years Annualised1.025.744.86
5 Years Annualised9.7211.3510.12
10 Years Annualised6.385.864.72

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of CF Odey Continental European Fund is to achieve long term capital appreciation through investing primarily in quoted securities issued bu companies with principal offfices in continental Europe and the normal policy of the Sub-fund is to invest in a broad spread of equities but the Sub-fund may also invest in government bonds, other fixed interest securities and preferred stocks if in the opinion of the ACD and the Investment Manager this is appropriate to the goal of maximising capital growth.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Orange SA Communication Services7.69
Vivendi SA Consumer Cyclical6.49
Royal Philips NV Industrials6.23
Alstom SA Industrials6.17
France(Govt Of) 2016-12-14Not Classified5.85
Asset Allocation %
LongShortNet
Stocks73.350.0073.35
Bonds2.980.002.98
Cash23.670.0023.67
Other0.000.000.00
Top Stock Regions
Region%
Eurozone76.26
Europe - ex Euro22.26
United Kingdom1.49
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Communication Services23.22
Industrials22.95
Consumer Cyclical21.84
Financial Services8.50
Consumer Defensive7.82
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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