Odey Allegra International GBP D Inc NAV (FUND:B1TQX73) - 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 08/12/2016GBP 190.62
Day Change0.58%
12 Month Yield0.00%
ISINIE00B1TQX731
SEDOLB1TQX73
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,106.19 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.77%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund18.6228.626.551.422.04
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Odey Allegra International GBP D Inc NAV
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD3.5220.8926.61
3 Years Annualised4.6211.0414.59
5 Years Annualised11.2912.3315.35
10 Years Annualised---

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Bill 2016-12-22Not Classified9.48
ETFS Gold Bullion Securities ETC Not Classified9.40
DecreaseSky PLC Communication Services6.80
Randgold Resources Ltd Basic Materials3.28
Sumitomo Mitsui Financial Group Inc Financial Services2.41
Asset Allocation %
LongShortNet
Stocks49.590.0049.59
Bonds0.000.000.00
Cash76.1036.0840.02
Other10.390.0010.39
Top Stock Regions
Region%
United Kingdom47.03
Japan24.99
Eurozone13.33
Canada6.18
United States4.73
Top Stock Sectors
Stock Sector%
Communication Services25.10
Financial Services19.93
Basic Materials13.86
Industrials11.65
Technology9.50
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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