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


Fund Report

Odey Investment plc - Odey Swan Fund I GBP Inc

Morningstar Rating™ (Relative to Category) -
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Alt - MultistrategyClick here to see our Methodology
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
Modern Portfolio Statistics -
 Standard Index
Not Categorized
Best Fit Index
Morningstar India NR USD
3-Yr R-Squared-11.90
3-Yr Beta--0.31
3-Yr Alpha--9.35
Return/Risk Analysis 30/04/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation16.8815.7021.60
3-Yr Mean Return9.65-7.46-8.90
Sharpe Ratio0.51-0.52-0.45
Sortino Ratio---
Positive Months71629
Negative Months52031
Worst Month-8.40-8.97-18.70
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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