Odey Allegra Developed Markets R GBP Inc (FUND:BB0RGX2) - Overview

Fund Report

Odey Allegra Developed Markets Fund GBP R Class

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date18/10/2013
NAV 08/12/2016GBP 126.54
Day Change-0.17%
12 Month Yield0.00%
ISINIE00BB0RGX25
SEDOLBB0RGX2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016250.95 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.26%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World TR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--9.275.918.28
Category--7.443.3619.80
Benchmark--11.464.8723.86
  • Fund: Odey Allegra Developed Markets Fund GBP R Class
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD6.3520.8926.61
3 Years Annualised8.1911.0414.59
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePlus500 Ltd Financial Services8.45
DecreaseRegus PLC Industrials8.34
DecreaseAmaya Inc Consumer Cyclical8.03
DecreasePlaytech PLC Consumer Cyclical5.18
DecreaseAO World PLC Consumer Cyclical5.08
Asset Allocation %
LongShortNet
Stocks96.980.0096.98
Bonds0.000.000.00
Cash3.020.003.02
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom34.56
United States26.95
Canada12.07
Eurozone9.01
Middle East8.71
Top Stock Sectors
Stock Sector%
Consumer Cyclical32.61
Industrials17.89
Financial Services16.54
Technology13.31
Basic Materials7.05
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 Trafford House, Chester Road, Manchester M32 0RS. 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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