Odey Opportunity GBP I (FUND:B5VYSD4) - Fund price - Overview

Fund Report

Odey Opportunity Fund GBP I

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date30/05/2008
NAV 25/05/2017GBP 261.91
Day Change0.08%
12 Month Yield0.00%
ISINIE00B5VYSD43
SEDOLB5VYSD4
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016231.87 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% Bonds Reference EUR, 50% Equity

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund13.754.403.952.803.22
  • Fund: Odey Opportunity Fund GBP I
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/05/2017
Fund
YTD3.85
3 Years Annualised5.49
5 Years Annualised6.62
10 Years Annualised-

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 Sub-Fund is to achieve capital appreciation through investment, on a global basis (including in emerging markets), in a diversified portfolio of investments, as set out below.

Portfolio Profile31/12/2016

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
Stocks32.140.1132.03
Bonds35.670.0635.61
Cash56.3926.0430.35
Other2.010.002.01
Top Stock Regions
Region%
United States67.74
Eurozone20.23
Europe - ex Euro3.24
Asia - Emerging3.20
United Kingdom3.15

Top Sectors

Stock Sector%
Technology31.34
Financial Services23.23
Healthcare18.22
Consumer Cyclical10.17
Industrials6.77
Fixed Income Sector%
Cash & Equivalents46.09
Government40.68
Corporate Bond13.16
Convertible0.06
Commercial Mortgage Backed0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2026-01-15Not Classified8.26
Germany (Federal Republic Of) 0.75% 2018-04-15Not Classified8.15
US Treasury Note 2021-04-15Not Classified7.47
New since last portfolioFrance(Govt Of) 2017-03-08Not Classified7.34
New since last portfolioFrance(Govt Of) 2017-02-08Not Classified4.32
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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