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

Fund Report

LF Odey Opus Fund I Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameCrispin Odey
Inception Date16/12/2011
NAV 21/05/2018GBX 212.34
Day Change0.34%
12 Month Yield0.46%
ISINGB00B54RK123
SEDOLB54RK12
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018234.14 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 Cost1.22%
AMC0.89%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund29.017.190.304.796.614.58
Category9.054.410.3014.498.00-1.40
Benchmark7.518.951.8618.926.76-1.04
  • Fund: LF Odey Opus Fund I Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD9.62-0.040.61
3 Years Annualised6.004.567.92
5 Years Annualised6.144.846.82
10 Years Annualised6.944.697.40

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 CF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.

Portfolio Profile31/03/2018

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
Stocks78.140.0078.14
Bonds0.000.000.00
Cash43.0626.1916.87
Other4.990.004.99
Top Stock Regions
Region%
United Kingdom45.08
Japan19.27
United States11.66
Latin America9.05
Eurozone6.77

Top Sectors

Stock Sector%
Consumer Defensive20.12
Communication Services17.50
Basic Materials15.18
Energy14.68
Financial Services14.17
Fixed Income Sector%
Cash & Equivalents97.88
Convertible1.38
Future/Forward0.74
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSky PLC Communication Services9.80
IncreaseRandgold Resources Ltd Basic Materials7.96
Shiseido Co Ltd Consumer Defensive7.71
Man Group PLC Financial Services5.25
New since last portfolioGold Bullion Securities ETC Not Classified4.75
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