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

Fund Report

Odey Pan European EUR R Acc

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager Name-
Inception Date25/11/2002
NAV 06/12/2016EUR 280.78
Day Change0.70%
12 Month Yield0.00%
ISINIE0032284907
SEDOL3228490
Dividend Frequency-
Net Assets (mil) 31/08/2016125.80 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.60%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

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

How has this security performed
20122013201420152016
Fund22.1326.318.395.26-18.51
Category17.8119.615.2810.79-5.27
Benchmark17.2919.826.848.22-3.09
  • Fund: Odey Pan European EUR R Acc
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 06/12/2016
FundCatBmark
YTD-18.21-5.49-2.27
3 Years Annualised-1.475.205.44
5 Years Annualised7.4410.159.97
10 Years Annualised4.542.032.45

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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSky PLC Communication Services9.93
ETFS Gold Bullion Securities ETC Not Classified9.93
Man Group PLC Financial Services6.53
US Treasury Bill 2016-10-06Not Classified4.28
IncreaseRandgold Resources Ltd Basic Materials3.89
Asset Allocation %
LongShortNet
Stocks70.590.0070.59
Bonds0.000.000.00
Cash69.7050.2219.48
Other9.930.009.93
Top Stock Regions
Region%
United Kingdom62.73
Eurozone21.75
Japan5.05
Canada4.63
United States2.76
Top Stock Sectors
Stock Sector%
Communication Services26.62
Consumer Cyclical24.82
Financial Services19.01
Basic Materials11.83
Technology7.47
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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