Odey Allegra Developed Markets I GBP Acc (FUND:BB0RGW1) - Fund price - Overview


Fund Report

Odey Investment Funds plc - Odey Allegra Developed Markets Fund I GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date06/06/2013
NAV 17/04/2019GBP 183.85
Day Change-0.80%
12 Month Yield0.00%
ISINIE00BB0RGW18
SEDOLBB0RGW1
Dividend Frequency-
Net Assets (mil) 28/02/2019139.49 USD
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 Cost0.99%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund10.426.388.0922.76-7.087.44
Category7.443.3623.4912.57-6.718.74
Benchmark11.464.8728.2411.80-3.049.94
  • Fund: Odey Investment Funds plc - Odey Allegra Developed Markets Fund I GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD8.9212.0012.99
3 Years Annualised9.8012.3814.41
5 Years Annualised10.4011.0612.99
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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePlus500 Ltd Financial Services15.85
DecreaseViasat Inc Technology9.04
SoftBank Group Corp Communication Services8.48
Rowan Companies PLC Energy6.57
DecreaseSerco Group PLC Industrials4.31
Asset Allocation %
LongShortNet
Stocks97.800.0097.80
Bonds0.000.000.00
Cash2.430.232.20
Other0.000.000.00
Top Stock Regions
Region%
United States25.47
United Kingdom18.22
Middle East16.70
Eurozone15.86
Japan15.70
Top Stock Sectors
Stock Sector%
Financial Services25.47
Consumer Cyclical21.37
Communication Services16.74
Technology15.90
Industrials7.08
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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