LF Odey Continental European I Acc (FUND:B4Z7BS8) - Fund price


Fund Report

LF Odey Continental European Fund I Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date30/03/2011
NAV 16/08/2019GBX 180.16
Day Change-0.04%
12 Month Yield1.04%
ISINGB00B4Z7BS85
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019128.19 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
Ongoing Cost1.25%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI Daily TR Net Europe Ex UK

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-8.163.1615.1318.841.114.54
Category-0.989.3116.3416.92-11.7618.69
Benchmark-0.735.1118.6215.84-9.8719.16
  • Fund: LF Odey Continental European Fund I Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD3.9614.2815.88
3 Years Annualised8.396.848.06
5 Years Annualised8.468.858.91
10 Years Annualised8.629.028.38

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 by companies with principal offices 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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
France (Republic Of) 0% 2019-09-18Not Classified16.45
Orange SA Communication Services10.97
IncreaseKoninklijke KPN NV Communication Services8.80
IncreaseDeutsche Telekom AG Communication Services8.22
Telefonaktiebolaget L M Ericsson Class B Technology7.63
Asset Allocation %
LongShortNet
Stocks66.520.0066.52
Bonds0.210.000.21
Cash33.390.1333.27
Other0.000.000.00
Top Stock Regions
Region%
Eurozone67.59
Europe - ex Euro31.51
United Kingdom0.90
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Communication Services42.07
Consumer Cyclical23.57
Industrials12.82
Technology11.47
Healthcare8.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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