Odey Allegra European EUR O (FUND:B04YBL5) - Overview

Fund Report

Odey Allegra European EUR O Acc

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager Name-
Inception Date22/11/2004
NAV 08/12/2016EUR 247.48
Day Change1.15%
12 Month Yield0.00%
ISINIE00B04YBL58
SEDOLB04YBL5
Dividend Frequency-
Net Assets (mil) 30/09/201653.36 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00 EUR
Custody ChargeYes
Fund Ongoing Charge0.81%
AMC0.70%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

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
Fund22.6744.943.945.13-8.85
Category17.8119.615.2810.79-5.27
Benchmark17.2919.826.848.22-3.09
  • Fund: Odey Allegra European EUR O Acc
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 08/12/2016
FundCatBmark
YTD-6.45-2.680.80
3 Years Annualised2.296.146.47
5 Years Annualised13.3610.9710.77
10 Years Annualised4.782.302.70

Morningstar SRRI

Lower Risk
Higher Risk
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  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This fund seeks to achieve long term capital appreciation through investing predominantly in European equity and European equity related securities. It will at all times invest at least two-thirds of its net assets in issuers having their registered offices in Europe or carrying out the predominant part of their economic activities in Europe. The fund may also invest up to 35% of its Net Asset Value in fixed and/or floating rate bonds issued by governments with a rating at least A2\P2 from Standard & Poor’s/Moody's, respectively. It may invest up to 5%, in aggregate, of its Net Asset Value in UCITS and/or non-UCITS regulated collective investment schemes which may be domiciled in Europe, and which invest in the securities described above and which are listed or traded on one or more Recognised Exchanges in Europe.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMerck KGaA Healthcare7.31
DecreaseTDC A/S Communication Services7.08
DecreaseETFS Gold Bullion Securities ETC Not Classified7.07
DecreaseInditex (Sq*) Not Classified5.14
DecreaseDSV AS Industrials4.78
Asset Allocation %
LongShortNet
Stocks91.260.0091.26
Bonds0.000.000.00
Cash27.4127.250.16
Other8.580.008.58
Top Stock Regions
Region%
Eurozone45.26
Europe - ex Euro22.95
United Kingdom16.52
United States15.27
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive20.24
Healthcare18.49
Industrials15.07
Technology13.54
Consumer Cyclical9.50
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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