CF Odey Portfolio R Acc (FUND:BH7Y0C5) - Overview

Fund Report

CF Odey Portfolio Fund Sterling Retail Net Accumulation

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date21/03/2014
NAV 02/12/2016GBX 147.56
Day Change-0.01%
12 Month Yield0.11%
ISINGB00BH7Y0C56
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016212.32 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

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund13.6929.17-1.604.04-0.24
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: CF Odey Portfolio Fund Sterling Retail Net Accumulation
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD-0.479.3819.62
3 Years Annualised1.126.0711.87
5 Years Annualised8.058.5712.24
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 Profile31/08/2016

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
Stocks59.710.0059.71
Bonds13.470.0013.47
Cash12.080.1011.98
Other14.840.0014.84
Top Stock Regions
Region%
United Kingdom39.47
United States38.35
Japan13.03
Europe - ex Euro2.90
Europe - Emerging2.44

Top Sectors

Stock Sector%
Financial Services22.76
Consumer Cyclical17.20
Basic Materials14.62
Industrials12.23
Technology10.45
Fixed Income Sector%
Government52.93
Cash & Equivalents47.07
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ETFS Gold Bullion Securities ETC Not Classified9.41
US Treasury Note 2025-01-15Not Classified7.36
US Treasury Bond 2046-02-15Not Classified6.07
DecreaseOdey Asset Mgt Llp Not Classified4.02
IncreaseCRH PLC Basic Materials3.63
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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