CF Odey Continental European I Inc (FUND:B3Q2J36) - Share price - Overview

Fund Report

CF Odey Continental European Fund Acc I Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date30/03/2011
NAV 20/01/2017GBX 139.06
Day Change0.33%
12 Month Yield0.51%
ISINGB00B3Q2J367
SEDOLB3Q2J36
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2016142.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.12%
AMC0.89%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund15.3238.58-8.163.1715.12
Category18.7926.83-0.989.3116.34
Benchmark15.9525.27-0.735.1118.62
  • Fund: CF Odey Continental European Fund Acc I Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD1.711.852.31
3 Years Annualised3.068.177.63
5 Years Annualised11.5413.0611.94
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 CF Odey Continental European Fund is to achieve long term capital appreciation through investing primarily in quoted securities issued bu companies with principal offfices in continental Europe and the normal policy of the Sub-fund is to invest in a broad spread of equities but the Sub-fund may also invest in government bonds, other fixed interest securities and preferred stocks if in the opinion of the ACD and the Investment Manager this is appropriate to the goal of maximising capital growth.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFrance(Govt Of) 2017-03-08Not Classified9.03
Orange SA Communication Services8.18
Alstom SA Industrials7.09
Vivendi SA Consumer Cyclical6.72
DecreaseRoyal Philips NV Industrials6.31
Asset Allocation %
LongShortNet
Stocks71.970.0071.97
Bonds0.000.000.00
Cash28.030.0028.03
Other0.000.000.00
Top Stock Regions
Region%
Eurozone80.45
Europe - ex Euro19.55
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Communication Services27.76
Industrials26.47
Consumer Cyclical16.66
Healthcare8.15
Financial Services7.84
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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