Fact sheet: Odey Allegra International

Fund information
Fund name
Odey Allegra International AUD
Fund manager company
Odey Asset Mgt
Fund type
No data available.
Fund manager
  • Crispin Odeysince 12/03/2007
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.
Benchmark
  • MSCI Daily TR NET World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-15.7%
1 Year rank in sector
473/474
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.
1.07%
Fund size
£1,134m
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.
82
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • Money Market29.3%
    UK25.1%
    Japan13.1%
    Not Specified9.5%
    USA5.3%
  • Money Market29.3%
    Consumer Discretionary17.5%
    Financials11.3%
    Commodity & Energy9.5%
    Materials7.9%
  • International Equities61.3%
    Money Market29.3%
    Commodity & Energy9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%-0.9%-6.5%-15.7%5.8%-
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector242 / 500328 / 497480 / 487473 / 474303 / 384-
Quartile2nd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-14.6%7.5%9.3%--
Sector6.8%0.7%6%21.3%12.7%
Rank within sector474 / 47584 / 427135 / 387--
Quartile4th1st2nd
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.
0.01
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.
0.41
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%.
11.73
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.
12.26
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.
-0.25
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.
0.11
Price movement
52 week high133.95
52 week low108.91
Current bid price-
Current offer price-
Current mid price112.08
Region
1Money Market29.26%
2UK25.05%
3Japan13.14%
4Not Specified9.49%
5USA5.34%
6Canada3.7%
7Jersey3.65%
8Finland2.99%
9Netherlands2.73%
Industry sector
1Money Market29.26%
2Consumer Discretionary17.47%
3Financials11.29%
4Commodity & Energy9.49%
5Materials7.91%
6Information Technology7.32%
7Telecommunications Utilities6.15%
8Industrials4.33%
9Consumer Staples3.34%
Asset type
1International Equities61.25%
2Money Market29.26%
3Commodity & Energy9.49%
Individual holdings
1ETFS GOLD BULLION SECURITIES GBP9.5%
2ETFS GOLD BULLION SECURITIES GBP9.5%
3SKY PLC9.2%
4RANDGOLD RESOURCES3.7%
5NOKIA CORP3%
6KONINKLIJKE KPN NV2.7%
7MAN GROUP PLC2.6%
8SHISEIDO CO2.5%
9KINROSS GOLD CORP2.4%
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.
Benchmark
  • MSCI Daily TR NET World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Crispin Odey12/03/2007Crispin 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
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Odey Allegra International A GBP
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price139.01
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXI5
Odey Allegra International AUD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price112.08
CurrencyAUD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJSAD
Odey Allegra International D GBP
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price189.53
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMGT8
Odey Allegra International I EUR
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price142.7
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMGT7
Odey Allegra International O EUR
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price156.82
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMGT4
Odey Allegra International O GBP
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price209.2
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMGT5
Odey Allegra International O USD
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price132.82
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMGT6
Data provided by

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