LF Odey Portfolio P Institutional Acc (FUND:BKS85L1) - Fund price - Overview

Fund Report

LF Odey Portfolio Fund P Institutional Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date27/06/2014
NAV 22/01/2019GBX 110.74
Day Change-0.14%
12 Month Yield-
ISINGB00BKS85L11
SEDOLBKS85L1
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2018129.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.14%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE WMA Balanced TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund--4.361.553.76-3.87
Category--2.3113.2310.00-6.37
Benchmark--2.1621.249.28-3.54
  • Fund: LF Odey Portfolio Fund P Institutional Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD1.253.383.15
3 Years Annualised1.838.1511.09
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 fund is to provide long term capital growth, through an actively managed investment approach.

Portfolio Profile30/09/2018

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
Stocks110.2635.9574.31
Bonds6.290.006.29
Cash26.467.0519.40
Other0.000.000.00
Top Stock Regions
Region%
United States32.97
United Kingdom24.05
Japan18.50
Eurozone10.11
Europe - ex Euro6.26

Top Sectors

Stock Sector%
Energy17.99
Technology16.05
Financial Services13.10
Industrials12.95
Healthcare9.96
Fixed Income Sector%
Cash & Equivalents75.78
Government24.49
Future/Forward-0.27
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioS&P500 Emini Fut Dec18 Not Classified20.80
New since last portfolioEuro Stoxx 50 Dec18 Not Classified15.16
Shire PLC Healthcare10.75
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2018-12-24Not Classified9.25
New since last portfolioUnited States Treasury Notes 0.12% 2020-04-15Not Classified6.29
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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