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 20/04/2018GBX 190.33
Day Change1.23%
12 Month Yield0.51%
ISINGB00B717BM70
SEDOLB717BM7
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018245.45 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund29.007.180.304.796.61-3.28
Category9.054.410.3014.498.00-3.19
  • Fund: LF Odey Opus Fund I Income
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/04/2018
FundCat
YTD1.70-1.87
3 Years Annualised2.183.34
5 Years Annualised7.295.28
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 Profile28/02/2018

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
Stocks78.310.0078.31
Bonds0.000.000.00
Cash46.4825.0121.47
Other0.220.000.22
Top Stock Regions
Region%
United Kingdom46.99
Japan15.83
United States11.46
Latin America9.06
Eurozone7.18

Top Sectors

Stock Sector%
Communication Services20.02
Consumer Defensive19.21
Basic Materials16.55
Financial Services14.08
Energy11.98
Fixed Income Sector%
Cash & Equivalents97.80
Future/Forward1.18
Convertible1.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSky PLC Communication Services11.77
DecreaseRandgold Resources Ltd Basic Materials7.37
Shiseido Co Ltd Consumer Defensive7.10
DecreaseMan Group PLC Financial Services5.02
IncreaseSLC Agricola SA ADR Consumer Defensive4.78
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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