CF Odey Portfolio R Inc (FUND:BH7Y0B4) - Fund price - Overview

Fund Report

CF Odey Portfolio Fund Sterling Retail Net Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date21/03/2014
NAV 22/09/2017GBX 147.26
Day Change-0.43%
12 Month Yield0.00%
ISINGB00BH7Y0B40
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017168.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.73%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE WMA Balanced TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund29.34-1.634.041.011.39
Category14.605.402.3113.237.29
  • Fund: CF Odey Portfolio Fund Sterling Retail Net Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
FundCat
YTD-1.325.84
3 Years Annualised1.638.06
5 Years Annualised6.838.82
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Investment may be made in any geographic region and will be mainly in equities, either held directly or indirectly through other collective investment schemes. The Sub-fund may in addition invest in other transferable securities, including debt instruments and warrants. The Sub-fund may invest up to 10% of its scheme property in collective investment schemes. Derivatives and forward transactions can currently be used for efficient portfolio management, if the Investment Manager decides to start using derivatives, including forward transactions for investment purposes, it shall provide investors with 60 days prior written notice of its intention to do so. It is not intended that the use of derivatives in this way will change the risk profile of the Sub-fund.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks87.7625.5662.20
Bonds12.470.0012.47
Cash31.4213.0418.38
Other6.960.006.96
Top Stock Regions
Region%
United Kingdom37.75
United States27.14
Eurozone14.25
Japan10.24
Europe - ex Euro5.30

Top Sectors

Stock Sector%
Financial Services17.72
Consumer Cyclical16.39
Industrials13.49
Technology12.79
Basic Materials9.68
Fixed Income Sector%
Cash & Equivalents99.58
Future/Forward0.24
Preferred0.17
Corporate Bond0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFtse 100 Idx Fut Jun17 Not Classified13.07
New since last portfolioE-mini S&P 500 June17 2017-06-16Not Classified12.49
New since last portfolioUnited Kingdom (Government Of) 2017-09-11Not Classified12.47
New since last portfolioUnited Kingdom (Government Of) 2017-05-22Not Classified5.94
DecreaseGold Bullion Securities ETC Not Classified4.13
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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