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

Fund Report

CF Odey Opus Fund Class I Income

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameCrispin Odey
Inception Date16/12/2011
NAV 24/03/2017GBX 180.94
Day Change0.18%
12 Month Yield0.46%
ISINGB00B717BM70
SEDOLB717BM7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017293.05 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 31/01/2017

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund29.007.180.304.793.31
Category20.577.443.3623.494.36
Benchmark24.3211.464.8728.244.51
  • Fund: CF Odey Opus Fund Class I Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD2.574.614.38
3 Years Annualised4.4713.0816.14
5 Years Annualised9.6311.9214.63
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Bill 2017-02-02Not Classified13.13
New since last portfolioUS Treasury Bill 2017-04-27Not Classified9.57
Sky PLC Communication Services9.52
IncreaseRandgold Resources Ltd Basic Materials6.66
United Kingdom (Government Of) 2017-02-06Not Classified3.41
Asset Allocation %
LongShortNet
Stocks61.430.0061.43
Bonds0.000.000.00
Cash35.490.1035.39
Other3.180.003.18
Top Stock Regions
Region%
United Kingdom53.21
Japan20.60
Eurozone9.43
United States6.97
Canada3.85
Top Stock Sectors
Stock Sector%
Financial Services27.84
Communication Services20.75
Basic Materials15.23
Industrials11.04
Consumer Cyclical8.46
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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