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

Fund Report

Odey Allegra International GBP D Inc NAV

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameCrispin Odey
Inception Date25/03/2008
NAV 24/05/2017GBP 203.63
Day Change0.33%
12 Month Yield0.00%
ISINIE00B1TQX731
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20171,014.86 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.77%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund28.626.551.427.71-0.30
Category20.577.443.3623.493.94
Benchmark24.3211.464.8728.243.10
  • Fund: Odey Allegra International GBP D Inc NAV
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/05/2017
FundCatBmark
YTD2.685.995.34
3 Years Annualised6.4814.0215.86
5 Years Annualised12.4114.9016.56
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sky PLC Communication Services9.37
Randgold Resources Ltd Basic Materials7.89
Gold Bullion Securities ETC Not Classified6.52
Man Group PLC Financial Services3.23
US Treasury Bill 2017-04-06Not Classified2.76
Asset Allocation %
LongShortNet
Stocks60.950.0060.95
Bonds0.000.000.00
Cash59.9326.5433.39
Other6.520.865.66
Top Stock Regions
Region%
United Kingdom58.37
United States11.50
Japan11.02
Eurozone8.56
Canada3.65
Top Stock Sectors
Stock Sector%
Financial Services24.63
Communication Services20.95
Basic Materials20.26
Consumer Cyclical8.61
Consumer Defensive7.66
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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