CF Odey Opus I Acc (FUND:B54RK12) - Fund price - Overview

Fund Report

CF Odey Opus Fund Class I Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameCrispin Odey
Inception Date16/12/2011
NAV 18/08/2017GBX 187.54
Day Change-0.48%
12 Month Yield0.47%
ISINGB00B54RK123
SEDOLB54RK12
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017261.96 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 Charge1.06%
AMC0.89%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund29.017.190.304.790.62
Category9.714.280.4013.364.91
  • Fund: CF Odey Opus Fund Class I Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
FundCat
YTD3.215.24
3 Years Annualised5.686.13
5 Years Annualised10.187.16
10 Years Annualised7.375.27

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks72.150.0072.15
Bonds0.000.000.00
Cash45.9926.1619.83
Other8.020.008.02
Top Stock Regions
Region%
United Kingdom56.11
Eurozone13.29
Japan8.28
United States6.58
Canada5.33

Top Sectors

Stock Sector%
Basic Materials21.09
Communication Services19.46
Financial Services14.17
Industrials10.76
Technology10.22
Fixed Income Sector%
Cash & Equivalents102.83
Convertible1.83
Future/Forward-4.67
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sky PLC Communication Services10.23
DecreaseRandgold Resources Ltd Basic Materials9.31
US Treasury Bill 2017-08-03Not Classified8.81
Gold Bullion Securities ETC Not Classified6.78
Man Group PLC Financial Services5.27
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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