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 22/01/2019GBX 196.74
Day Change-0.02%
12 Month Yield-
ISINGB00B54RK123
SEDOLB54RK12
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018239.77 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 Cost1.16%
AMC0.89%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI Daily TR Net World GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund29.017.190.304.796.61-3.10
Category9.054.410.3014.498.00-7.22
Benchmark7.518.951.8618.926.76-1.96
  • Fund: LF Odey Opus Fund I Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD4.822.742.10
3 Years Annualised5.045.858.95
5 Years Annualised4.003.826.89
10 Years Annualised9.467.538.15

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 Profile30/11/2018

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
Stocks86.860.0086.86
Bonds0.000.000.00
Cash41.9329.0712.86
Other0.280.000.28
Top Stock Regions
Region%
United Kingdom28.81
Japan19.39
Latin America18.15
United States17.99
Europe - ex Euro8.12

Top Sectors

Stock Sector%
Consumer Defensive21.28
Energy19.30
Financial Services14.36
Consumer Cyclical11.79
Technology8.25
Fixed Income Sector%
Cash & Equivalents98.19
Convertible2.11
Future/Forward-0.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Bills Not Classified7.83
IncreaseShiseido Co Ltd Consumer Defensive6.51
SLC Agricola SA ADR Consumer Defensive5.68
IncreaseLeo Palace21 Corp Real Estate4.12
DecreaseRandgold Resources Ltd Basic Materials3.96
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