Odey Pan European EUR R Acc (FUND:3228490) - Fund price - Overview

Fund Report

Odey Pan European EUR R Acc

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager Name-
Inception Date25/11/2002
NAV 23/06/2017EUR 307.69
Day Change0.52%
12 Month Yield0.00%
ISINIE0032284907
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/201761.68 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.64%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI Europe NR USD

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (EUR) 31/05/2017

How has this security performed
20132014201520162017
Fund26.318.395.26-13.856.65
Category19.615.2810.79-0.359.72
Benchmark19.826.848.222.589.40
  • Fund: Odey Pan European EUR R Acc
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 23/06/2017
FundCatBmark
YTD4.048.939.39
3 Years Annualised0.016.496.92
5 Years Annualised8.2312.0012.50
10 Years Annualised3.881.982.70

Morningstar SRRI

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

Investment Objective

The fund seeks long term capital appreciation through investing in equities issued by companies which derive a significant proportion of their income from or whose principal offices are in Europe, including Eastern Europe. It may also invest up to 35% of its Net Asset Value in fixed income securities, including bonds and unleveraged notes issued principally by government/supranational and/or local authority issuers but also, to a lesser extent, by corporates all of which are rated at least investment grade. The fund may invest up to 20% of its Net Asset Value in emerging markets. It may invest up to 10% of its Net Asset Value in equities issued by what the Investment Manager reasonably considers non-European companies and which are listed or traded on one or more Recognised Exchanges.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSky PLC Communication Services10.27
DecreaseMan Group PLC Financial Services10.07
IncreaseRandgold Resources Ltd Basic Materials9.75
DecreasePendragon PLC Consumer Cyclical4.92
New since last portfolioOxford Nanopore Tech 32.0 Not Classified3.98
Asset Allocation %
LongShortNet
Stocks84.140.0084.14
Bonds0.000.000.00
Cash14.822.8112.00
Other3.860.003.86
Top Stock Regions
Region%
United Kingdom71.34
Eurozone13.18
Canada4.13
United States3.14
Europe - ex Euro3.04
Top Stock Sectors
Stock Sector%
Financial Services27.85
Communication Services17.78
Basic Materials17.12
Consumer Cyclical16.16
Industrials7.33
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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