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

Fund Report

Odey Investment Funds plc - Odey Allegra Developed Markets Fund R GBP Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date17/10/2013
NAV 23/05/2018GBP 171.08
Day Change-0.23%
12 Month Yield0.00%
ISINIE00BB0RGX25
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018162.25 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.36%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-9.275.917.5622.153.23
Category-7.443.3623.4912.57-2.07
Benchmark-11.464.8728.2411.80-1.93
  • Fund: Odey Investment Funds plc - Odey Allegra Developed Markets Fund R GBP Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD9.441.463.27
3 Years Annualised14.2511.1413.19
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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePlus500 Ltd Financial Services10.80
Vivendi SA Consumer Cyclical7.32
IncreaseSports Direct International PLC Consumer Cyclical6.26
SoftBank Group Corp Communication Services5.79
IncreaseShire PLC ADR Healthcare4.67
Asset Allocation %
LongShortNet
Stocks100.760.00100.76
Bonds0.000.000.00
Cash0.601.37-0.76
Other0.000.000.00
Top Stock Regions
Region%
United States22.94
United Kingdom21.75
Eurozone19.75
Japan14.17
Middle East10.72
Top Stock Sectors
Stock Sector%
Consumer Cyclical29.02
Financial Services19.78
Communication Services12.92
Technology12.31
Basic Materials5.89
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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