Fact sheet: OMW Odey Opus

Fund information
Fund name
OMW Odey Opus Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Crispin Odeysince 05/08/2001
Underlying fund
CF Odey Opus
Fund objective
The OMW CF Odey Opus Fund invests solely in the CF Odey Opus fund, a sub fund of CF Odey Investment Funds, a UK authorised Open Ended Investment Company, managed by Capita Financial Managers Limited. The aim of the underlying fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • MSCI Daily TR NET World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-4.3%
1 Year rank in sector
420/422
Sector
PN Flexible Investment
Yield
-
Fund size
£1m (£1m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
80
Bid price
122
Offer price
128.4
Top in this sector
Fund name1 Year
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FL Spicers Adventurous Pn22.1%
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Performance snapshot

Holdings snapshot

  • Money Market26.7%
    UK25.9%
    Japan13.6%
    Not Specified10%
    USA5.5%
  • Money Market26.7%
    Consumer Discretionary18%
    Financials11.7%
    Commodity & Energy10%
    Materials8.2%
  • International Equities63.3%
    Money Market26.7%
    Commodity & Energy10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.2%-1.8%3.3%-4.3%4.4%-
Sector-0.6%-0.8%7.6%10.4%23%51.7%
Rank within sector476 / 485372 / 472402 / 464420 / 422303 / 309-
Quartile4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-3.1%-1.1%6.3%26.8%-
Sector10.3%2.5%6.7%14.8%10.5%
Rank within sector425 / 430311 / 335145 / 30913 / 266-
Quartile4th4th2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-5.62
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.5
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.72
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.9
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.63
Price movement
52 week high129.8
52 week low114.4
Current bid price122
Current offer price128.4
Current mid price-
Region
1Money Market26.74%
2UK25.9%
3Japan13.65%
4Not Specified9.98%
5USA5.48%
6Canada3.86%
7Jersey3.79%
8Finland3.1%
9Netherlands2.78%
Industry sector
1Money Market26.74%
2Consumer Discretionary18.03%
3Financials11.73%
4Commodity & Energy9.98%
5Materials8.23%
6Information Technology7.51%
7Telecommunications Utilities6.28%
8Industrials4.49%
9Consumer Staples3.44%
Asset type
1International Equities63.28%
2Money Market26.74%
3Commodity & Energy9.98%
Individual holdings
1ETFS GOLD BULLION SECURITIES GBP10%
2ETFS GOLD BULLION SECURITIES GBP10%
3SKY PLC9.3%
4RANDGOLD RESOURCES3.8%
5NOKIA CORP3.1%
6KONINKLIJKE KPN NV2.8%
7MAN GROUP PLC2.6%
8SHISEIDO CO2.6%
9KINROSS GOLD CORP2.5%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW CF Odey Opus Fund invests solely in the CF Odey Opus fund, a sub fund of CF Odey Investment Funds, a UK authorised Open Ended Investment Company, managed by Capita Financial Managers Limited. The aim of the underlying fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • MSCI Daily TR NET World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Crispin Odey05/08/2001Crispin established Odey Asset Management in 1991 and today heads Investment Management. Before founding Odey, Crispin managed the Baring European Growth Trust and Continental European pension funds at Barings Asset Management and Framlington Fund Managers. Crispin graduated from Christ Church, Oxford in 1980 where he read History & Economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Odey Opus Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price122
Offer price128.4
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI2AK
OMW Odey Opus SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price132.3
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI2AL
Data provided by

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