Odey Allegra International GBP D Inc NAV (FUND:B1TQX73) - Fund price - Overview

Fund Report

Odey Investment Funds plc - Odey Allegra International Fund D GBP Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameCrispin Odey
Inception Date25/03/2008
NAV 23/05/2018GBP 235.37
Day Change0.06%
12 Month Yield0.00%
ISINIE00B1TQX731
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018383.85 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund28.626.551.427.718.134.54
Category20.577.443.3623.4912.57-2.07
Benchmark24.3211.464.8728.2411.80-1.93
  • Fund: Odey Investment Funds plc - Odey Allegra International Fund D GBP Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD9.761.462.78
3 Years Annualised7.4711.1413.00
5 Years Annualised7.439.8312.09
10 Years Annualised8.507.269.80

Morningstar SRRI

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

Investment Objective

The investment objective of the Sub-Fund is to achieve long term capital appreciation through investing predominantly in equity and equity-related securities on a worldwide basis.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSky PLC Communication Services9.92
IncreaseRandgold Resources Ltd Basic Materials7.62
United States Treasury Bills Not Classified7.40
Shiseido Co Ltd Consumer Defensive7.37
New since last portfolioOxford Nanopore Technologies Not Classified7.28
Asset Allocation %
LongShortNet
Stocks82.840.0082.84
Bonds0.000.000.00
Cash70.4458.3112.12
Other5.040.005.04
Top Stock Regions
Region%
United Kingdom45.50
Japan18.90
United States11.97
Latin America8.69
Eurozone7.11
Top Stock Sectors
Stock Sector%
Consumer Defensive19.51
Communication Services17.30
Basic Materials14.88
Energy14.23
Financial Services13.70
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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