Odey Swan I GBP (FUND:B87KFG9) - Fund price


Fund Report

Odey Investments Plc - Odey Swan Fund I GBP

Key Stats
Morningstar® CategoryMacro Trading GBP
Manager Name-
Inception Date08/03/2013
NAV 25/05/2022GBP 76.43
Day Change0.50%
12 Month Yield0.00%
ISINIE00B87KFG99
Dividend Frequency-
Net Assets (mil) 31/03/2022116.81 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.43%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of 31/03/2022

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Cautious Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
201720182019202020212022
Fund-21.7939.67-11.67-26.3725.9744.69
Category2.380.735.670.772.650.26
Benchmark---5.57-0.31-7.12
  • Fund: Odey Investments Plc - Odey Swan Fund I GBP
  • Category: Macro Trading GBP
  • Benchmark: Morningstar UK Cautious Target Allocation NR GBP
Trailing Returns % (GBP) 25/05/2022
FundCatBmark
YTD53.94-2.49-7.42
3 Years Annualised10.192.060.21
5 Years Annualised8.461.730.97
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sub-Fund is to achieve long term capital appreciation.

Portfolio Profile31/03/2022

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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