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

Fund Report

CF Odey Opus Fund Class I Income (GBP)

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameCrispin Odey
Inception Date16/12/2011
NAV 28/04/2017GBX 176.93
Day Change-0.39%
12 Month Yield0.47%
ISINGB00B717BM70
SEDOLB717BM7
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017294.55 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
Fund Ongoing Charge1.04%
AMC0.89%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

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

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

How has this security performed
20132014201520162017
Fund29.007.180.304.790.29
Category9.714.280.4013.363.02
Benchmark9.3312.652.5720.04-
  • Fund: CF Odey Opus Fund Class I Income (GBP)
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD0.293.56-
3 Years Annualised4.877.11-
5 Years Annualised10.017.31-
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 fund seeks to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.

Portfolio Profile28/02/2017

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
Stocks66.200.0066.20
Bonds0.000.000.00
Cash47.1618.9528.21
Other6.440.855.60
Top Stock Regions
Region%
United Kingdom54.45
Japan16.42
United States9.68
Eurozone9.40
Canada3.48

Top Sectors

Stock Sector%
Financial Services26.37
Communication Services19.12
Basic Materials18.62
Industrials10.97
Consumer Cyclical7.84
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sky PLC Communication Services9.44
IncreaseRandgold Resources Ltd Basic Materials8.23
IncreaseETFS Gold Bullion Securities ETC Not Classified6.38
IncreaseBAE Systems PLC Industrials3.44
IncreaseBarclays PLC Financial Services3.16
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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