Fact sheet: Odey Allegra Developed Mkts

Fund information
Fund name
Odey Allegra Developed Markets R USD
Fund manager company
Odey Asset Mgt
Fund type
No data available.
Fund managers
  • Jamie Grimstonsince 05/06/2013
  • James Hanburysince 05/06/2013
Fund objective
The investment objective of the fund is to achieve long term capital appreciation through investing predominantly in equity and equity-related securities on a world wide basis. The fund may also invest up to 35% of its Net Asset Value in debt and debt-related securities.
Benchmark
  • MSCI Daily TR NET World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-14.2%
1 Year rank in sector
469/471
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.27%
Fund size
£362m
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.
118
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq40%
Schroder ISF Gbl Rec32.9%
Dodge & Cox Gbl Stk31.6%
Dimensional Gbl Small Cos26.9%
SKAGEN Focus26.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA31.1%
    UK27.2%
    Canada10.7%
    Israel8.8%
    Japan5.1%
  • Consumer Discretionary24.7%
    Information Technology20.4%
    Industrials19.8%
    Financials17.6%
    Health Care5.7%
  • International Equities99.4%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-12.3%-7.9%-14.2%-2.4%-
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector341 / 500494 / 496482 / 486469 / 471349 / 383-
Quartile3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-9.2%0.4%3.5%--
Sector4.9%0.7%6%21.3%12.7%
Rank within sector466 / 475237 / 427251 / 387--
Quartile4th3rd3rd
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.
-5.43
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.
1.24
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.
-0.01
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%.
14.64
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.
9.11
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.
-0.54
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.
0.64
Price movement
52 week high127.67
52 week low101.26
Current bid price-
Current offer price-
Current mid price109.53
Region
1USA31.09%
2UK27.15%
3Canada10.73%
4Israel8.82%
5Japan5.13%
6France4.3%
7Finland2.96%
8Korea2.45%
9Sweden2.05%
Industry sector
1Consumer Discretionary24.66%
2Information Technology20.41%
3Industrials19.75%
4Financials17.61%
5Health Care5.68%
6Telecommunications5.13%
7Materials4.58%
8Consumer Staples1.08%
9Money Market0.63%
Asset type
1International Equities99.37%
2Money Market0.63%
Individual holdings
1PLUS500 LTD8.8%
2AMAYA INC8.1%
3REGUS GROUP7.1%
4PLAYTECH PLC5.6%
5SOFTBANK GROUP CORP5.1%
6SERCO GROUP4.7%
7AO WORLD PLC4.6%
8GOLDMAN SACHS GROUP INC4.5%
9VIVENDI4.3%
Management
Fund manager group
Odey
Fund manager company
Odey Asset Mgt
Fund type
No data available.
Fund objective
The investment objective of the fund is to achieve long term capital appreciation through investing predominantly in equity and equity-related securities on a world wide basis. The fund may also invest up to 35% of its Net Asset Value in debt and debt-related securities.
Benchmark
  • MSCI Daily TR NET World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Jamie Grimston05/06/2013Jamie joined Odey in June 2010 to work with James Hanbury on the Odey UK Absolute Return Fund. From 2008-2010 Jamie was global pharmaceuticals and medical devices analyst at Orbis Investment Advisory Ltd. From 2004-2008 Jamie was an analyst/deal manager at FF&P Private Equity Ltd. Jamie graduated from St. Edmund Hall, Oxford where he read Biochemistry and is also a CFA Charterholder.
James Hanbury05/06/2013James joined Odey in October 2008 to launch the Odey UK strategy. From 2006-08 James was a partner and fund manager at ZA Capital, an equity hedge fund founded by a Schroder colleague Zafar Ahmadullah. From 2003-06 James was an equity analyst at Schroders covering the retail and leisure sectors. James graduated from Edinburgh University in 2003 and is a Chartered Financial Analyst.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Odey Allegra Developed Markets EUI EUR
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)3.64%
Bid price-
Offer price-
Mid price140.63
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJ5G
Odey Allegra Developed Markets R USD
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)3.71%
Bid price-
Offer price-
Mid price109.53
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJO4T
Odey Allegra Developed Markets STG GBP
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)3.88%
Bid price-
Offer price-
Mid price126.19
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTLI
Odey Allegra Developed Markets STI GBP
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)3.56%
Bid price-
Offer price-
Mid price145.87
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJEDG
Odey Allegra Developed Markets STM GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.42
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJEDH
Odey Allegra Developed Markets USI USD
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)4.29%
Bid price-
Offer price-
Mid price118.66
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJEDI
Data provided by

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