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


Fund Report

LF Odey Opus Fund I Income

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameCrispin Odey
Inception Date16/12/2011
NAV 14/11/2019GBX 185.30
Day Change0.04%
12 Month Yield1.20%
ISINGB00B717BM70
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019187.51 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%
AMC0.98%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI Daily TR Net World GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund7.180.304.796.61-3.103.41
Category4.410.3014.498.00-7.229.18
Benchmark8.951.8618.926.76-1.9611.82
  • Fund: LF Odey Opus Fund I Income
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 14/11/2019
FundCatBmark
YTD3.4410.2112.01
3 Years Annualised3.944.616.08
5 Years Annualised3.134.647.98
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 LF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.

Portfolio Profile30/09/2019

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
Stocks92.400.0092.40
Bonds0.000.000.00
Cash35.6533.492.16
Other5.450.005.45
Top Stock Regions
Region%
United Kingdom22.05
Japan17.41
Latin America13.45
United States12.36
Europe - ex Euro12.30

Top Sectors

Stock Sector%
Consumer Defensive19.48
Technology19.16
Basic Materials16.62
Energy12.97
Financial Services12.20
Fixed Income Sector%
Cash & Equivalents82.23
Convertible14.87
Future/Forward2.90
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBarrick Gold Corp Basic Materials7.50
DecreaseSLC Agricola SA ADR Consumer Defensive5.57
DecreaseTelefonaktiebolaget L M Ericsson Class B Technology5.40
DecreaseLeo Palace21 Corp Real Estate4.34
DecreaseShiseido Co Ltd Consumer Defensive3.99
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