Odey Opportunity GBP I (FUND:B5VYSD4) - Overview

Fund Report

Odey Opportunity Fund GBP I

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date30/05/2008
NAV 01/12/2016GBP 247.14
Day Change-0.37%
12 Month Yield0.00%
ISINIE00B5VYSD43
SEDOLB5VYSD4
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016231.47 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™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

50% Bonds Reference EUR, 50% Equity

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.3113.754.403.951.11
Category7.269.714.280.4011.11
Benchmark9.039.3312.652.5716.80
  • Fund: Odey Opportunity Fund GBP I
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD0.7311.0316.02
3 Years Annualised3.205.3410.37
5 Years Annualised5.995.8610.08
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 Profile31/08/2016

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
Stocks28.270.0028.27
Bonds35.470.0235.45
Cash63.8232.7031.12
Other5.150.005.15
Top Stock Regions
Region%
United States82.02
Europe - ex Euro7.72
Eurozone6.81
Canada3.45
Japan0.00

Top Sectors

Stock Sector%
Technology30.57
Healthcare21.23
Financial Services20.14
Consumer Cyclical15.73
Industrials8.89
Fixed Income Sector%
Cash & Equivalents47.71
Government40.26
Corporate Bond11.92
Convertible0.06
Government Related0.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioBtf 0 11/16/16 (Mts France*) 2016-11-16Not Classified8.65
Germany (Federal Republic Of) 0.75% 2018-04-15Not Classified8.04
France(Govt Of) 2016-09-21Not Classified7.35
US Treasury Note 1.75% 2020-12-31Not Classified7.15
New since last portfolioFrance(Govt Of) 2016-10-19Not Classified5.19
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 Trafford House, Chester Road, Manchester M32 0RS. 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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