CF Odey Portfolio P instl Acc (FUND:BKS85L1) - Share price - Overview

Fund Report

CF Odey Portfolio Fund Class P Institutional Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date27/06/2014
NAV 23/01/2017GBX 110.14
Day Change-0.24%
12 Month Yield0.48%
ISINGB00BKS85L11
SEDOLBKS85L1
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016210.14 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
Fund Ongoing Charge0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund---4.361.55
Category---2.2913.26
Benchmark---3.5024.78
  • Fund: CF Odey Portfolio Fund Class P Institutional Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 23/01/2017
FundCatBmark
YTD0.450.69-0.15
3 Years Annualised---
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

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 Profile30/09/2016

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
Stocks59.550.0059.55
Bonds5.330.005.33
Cash20.910.0020.91
Other14.220.0014.22
Top Stock Regions
Region%
United States43.45
United Kingdom37.86
Japan8.60
Eurozone4.75
Europe - ex Euro3.11

Top Sectors

Stock Sector%
Financial Services18.09
Consumer Cyclical16.04
Basic Materials14.61
Industrials14.45
Technology11.97
Fixed Income Sector%
Cash & Equivalents79.69
Government20.31
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ETFS Gold Bullion Securities ETC Not Classified9.72
DecreaseUS Treasury Note 2025-01-15Not Classified5.33
New since last portfolioUk(Govt Of) 0 12dec16 2016-12-12Not Classified5.23
IncreaseOdey Asset Mgt Llp Not Classified4.50
IncreaseRandgold Resources Ltd Basic Materials3.06
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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