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 25/05/2018GBX 119.67
Day Change0.08%
12 Month Yield0.29%
ISINGB00BKS85L11
SEDOLBKS85L1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2018108.11 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 31/03/2018

Benchmarks

Fund Benchmark

FTSE WMA Balanced TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

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

How has this security performed
201320142015201620172018
Fund--4.361.553.762.10
Category--2.3113.2310.00-1.14
Benchmark--2.1621.249.28-1.18
  • Fund: LF Odey Portfolio Fund P Institutional Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD5.191.042.02
3 Years Annualised3.386.669.51
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 6
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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. 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 Profile31/01/2018

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
Stocks123.5866.3157.27
Bonds0.000.000.00
Cash45.156.9938.17
Other4.640.074.57
Top Stock Regions
Region%
United Kingdom32.55
United States23.78
Eurozone22.86
Japan18.18
Canada1.30

Top Sectors

Stock Sector%
Industrials17.55
Financial Services14.96
Energy13.70
Technology11.95
Consumer Cyclical11.69
Fixed Income Sector%
Cash & Equivalents99.69
Preferred0.20
Future/Forward0.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseE-mini S&P 500 Futures Mar18 2018-03-16Not Classified33.22
United Kingdom (Government Of) 2018-03-26Not Classified16.64
New since last portfolioFTSE 100 TR (Declared Dividend) - Stnd Index Future Mar18 2018-03-16Not Classified16.63
New since last portfolioEuro Stoxx 50 Mar18 2018-03-16Not Classified16.55
IncreaseSky PLC Communication Services9.75
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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