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

Fund Report

Odey Allegra Developed Markets Fund I GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date06/06/2013
NAV 25/07/2017GBP 170.75
Day Change1.04%
12 Month Yield0.00%
ISINIE00BB0RGW18
SEDOLBB0RGW1
Dividend Frequency-
Net Assets (mil) 31/01/2017216.06 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
Fund Ongoing Charge0.79%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund-10.426.388.0911.45
Category-7.443.3623.496.58
Benchmark-11.464.8728.245.27
  • Fund: Odey Allegra Developed Markets Fund I GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/07/2017
FundCatBmark
YTD15.388.517.26
3 Years Annualised15.7513.8415.65
5 Years Annualised---
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 Sub-Fund is to achieve long term capital appreciation.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioIWG PLC Industrials10.02
DecreaseAmaya Inc Consumer Cyclical8.54
IncreasePlus500 Ltd Financial Services7.96
IncreaseVivendi SA Consumer Cyclical7.10
DecreaseSoftBank Group Corp Communication Services6.53
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.150.130.01
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom25.66
United States22.35
Eurozone12.69
Canada11.45
Europe - ex Euro10.02
Top Stock Sectors
Stock Sector%
Consumer Cyclical37.74
Industrials20.09
Financial Services14.89
Communication Services8.81
Technology8.42
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