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 18/04/2019GBX 111.11
Day Change0.67%
12 Month Yield0.31%
ISINGB00BKS85L11
SEDOLBKS85L1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201885.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE WMA Balanced TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-4.361.553.76-3.87-0.34
Category-2.3113.2310.00-6.376.59
Benchmark-2.1621.249.28-7.39
  • Fund: LF Odey Portfolio Fund P Institutional Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD1.599.058.84
3 Years Annualised1.987.589.67
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 Profile31/12/2018

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
Stocks131.0469.2661.78
Bonds14.590.0014.59
Cash22.7010.8311.87
Other11.760.0011.76
Top Stock Regions
Region%
United States30.71
United Kingdom30.68
Japan15.92
Eurozone10.18
Middle East4.94

Top Sectors

Stock Sector%
Basic Materials16.54
Technology15.28
Financial Services14.79
Communication Services13.02
Consumer Cyclical12.41
Fixed Income Sector%
Government55.14
Cash & Equivalents44.42
Future/Forward0.44
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioS&P500 Emini Fut Mar19 Not Classified28.63
New since last portfolioFtse 100 Idx Fut Mar19 Not Classified20.44
New since last portfolioEuro Stoxx 50 Mar19 2019-03-15Not Classified20.18
United States Treasury Notes 0.12% 2020-04-15Not Classified14.59
Royal Dutch Shell PLC B Energy7.55
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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