LF Odey Opus I Inc (FUND:B717BM7) - Fund price - Overview

Fund Report

LF Odey Opus Fund I Income

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameCrispin Odey
Inception Date16/12/2011
NAV 22/06/2018GBX 204.25
Day Change-0.48%
12 Month Yield0.46%
ISINGB00B717BM70
SEDOLB717BM7
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018249.44 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™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund29.007.180.304.796.618.96
Category9.054.410.3014.498.00-0.50
Benchmark7.518.951.8618.926.761.60
  • Fund: LF Odey Opus Fund I Income
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD9.13-0.451.55
3 Years Annualised6.194.979.03
5 Years Annualised7.965.958.20
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 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 Profile30/04/2018

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
Stocks80.890.0080.89
Bonds0.000.000.00
Cash44.0629.7114.35
Other4.770.004.77
Top Stock Regions
Region%
United Kingdom42.18
Japan20.34
United States12.41
Latin America10.17
Europe - ex Euro7.12

Top Sectors

Stock Sector%
Consumer Defensive21.74
Communication Services16.77
Energy16.42
Basic Materials13.39
Financial Services12.86
Fixed Income Sector%
Cash & Equivalents96.28
Future/Forward1.98
Convertible1.74
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sky PLC Communication Services9.67
Shiseido Co Ltd Consumer Defensive7.50
IncreaseRandgold Resources Ltd Basic Materials7.45
SLC Agricola SA ADR Consumer Defensive5.51
Aker BP ASA Energy5.28
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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