Fact sheet: Odey Naver

Fund information
Fund name
Odey Naver I GBP
Fund manager company
Odey Asset Mgt
Fund type
OEIC
Fund manager
  • Massey Lopessince 29/01/2013
Fund objective
The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund will seek to achieve its investment objective by investing globally long or short in equities and equity related securities as well as across a broad range of asset classes identified by the Investment Manager as asset classes which at a given time offer value as measured by their risk return profile, based on the Investment Manager’s assessment of the economic outlook. Derivatives may be used for investment purposes and to manage the risk profile of the sub-fund.
Benchmark
  • MSCI Daily TR NET World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-7.9%
1 Year rank in sector
466/471
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.
0.92%
Fund size
£101m (£145m 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.
49
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq51.4%
Sanlam Prv Wlt Glbl HgQul40.5%
Veritas Global Equity Income37.1%
T. Rowe Price GblFcsGrEq36.5%
JOHCM Gbl Opps36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%2.1%-0.6%-7.9%2.5%-
Sector0.7%6%7.6%9.1%19.1%65.3%
Rank within sector126 / 494401 / 489476 / 482466 / 471346 / 373-
Quartile2nd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-8.6%1.8%3.9%--
Sector6.1%0.7%6%21.3%12.7%
Rank within sector475 / 478202 / 433240 / 390--
Quartile4th2nd3rd
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.
1.6
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.
0.06
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%.
8.25
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.
12.31
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.
-0.42
Price movement
52 week high129.69
52 week low113.42
Current bid price-
Current offer price-
Current mid price116.39
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1ETFS GOLD BULLION SECURITIES GBP6.8%
2ETFS GOLD BULLION SECURITIES GBP6.8%
3TECHNIP4.7%
4FACEBOOK INC4.4%
5ORANGE SA4.2%
6PLUS500 LTD4.1%
7NOKIA CORP3.4%
8SQUARE ENIX HLDGS CO LTD2.9%
9BOEING CO-3%
Management
Fund manager group
Odey
Fund manager company
Odey Asset Mgt
Fund type
OEIC
Fund objective
The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund will seek to achieve its investment objective by investing globally long or short in equities and equity related securities as well as across a broad range of asset classes identified by the Investment Manager as asset classes which at a given time offer value as measured by their risk return profile, based on the Investment Manager’s assessment of the economic outlook. Derivatives may be used for investment purposes and to manage the risk profile of the sub-fund.
Benchmark
  • MSCI Daily TR NET World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Massey Lopes29/01/2013Massey joined Odey in 2005 as a senior analyst specialising in technology, engineering and growth stocks. Prior to Odey Massey was a director of equity research at Dresdner Kleinwort Benson (1996-2000) and at Goldman Sachs (2000-2003). Most recently, he was an Equity Analyst at Bailey Coates Asset Management. Massey was number one-rated in UK smallcap and has also been highly rated in medical technology, household goods and information technology. Massey graduated from the University of Durham in 1992 with a 2:1 in Politics.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Australia, Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Netherlands, Offshore, Singapore
Odey Naver I EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)6.11%
Bid price-
Offer price-
Mid price114.6719
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI94O
Odey Naver I GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)5.25%
Bid price-
Offer price-
Mid price116.3946
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI94P
Odey Naver I USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price95.7311
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJC3C
Odey Naver R EUR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price97.1489
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJD7D
Odey Naver R GBP
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price89.1726
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJC3A
Odey Naver R USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJC3B
Data provided by

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