CF Odey Portfolio I Inc (FUND:BH7Y0D6) - Fund price - Overview

Fund Report

CF Odey Portfolio Fund Sterling lnstitutional Net Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date21/03/2014
NAV 22/05/2017GBX 150.17
Day Change0.35%
12 Month Yield0.34%
ISINGB00BH7Y0D63
SEDOLBH7Y0D6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017216.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.23%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund29.99-1.114.561.50-0.96
Category14.605.402.3113.233.77
  • Fund: CF Odey Portfolio Fund Sterling lnstitutional Net Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/05/2017
FundCat
YTD-0.874.49
3 Years Annualised3.288.31
5 Years Annualised8.9410.13
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/01/2017

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
Stocks66.860.0066.86
Bonds4.610.004.61
Cash20.950.1320.82
Other7.710.007.71
Top Stock Regions
Region%
United Kingdom38.82
United States26.94
Japan16.20
Eurozone8.43
Europe - Emerging4.14

Top Sectors

Stock Sector%
Financial Services21.31
Industrials13.49
Basic Materials12.76
Consumer Cyclical11.23
Technology10.48
Fixed Income Sector%
Cash & Equivalents81.87
Government18.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2017-03-13Not Classified7.83
IncreaseETFS Gold Bullion Securities ETC Not Classified5.29
New since last portfolioUk(Govt Of) 0 20feb17 Not Classified4.61
IncreaseBP PLC Energy3.85
IncreaseHSBC Holdings PLC Financial Services2.53
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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