Fact sheet: Odey Opportunity

Fund information
Fund name
Odey Opportunity R GBP
Fund manager company
Odey Asset Mgt
Fund type
OEIC
Fund manager
  • Geoff Marsonsince 30/05/2008
Fund objective
To achieve capital appreciation through investment, on a global basis (including in emerging markets), in a diversified portfolio of investments
Benchmark
No data available.
Investment style
Flexible,Growth
Investment method
None
Quick stats
1 Year return
9.9%
1 Year rank in sector
38/152
Sector
FO Mixed Asset - Flexible
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.
1.6%
Fund size
£231m
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.
52
Top in this sector
Fund name1 Year
Smith & Williamson Md-OcnWdInv24.3%
Investec EmrgMktsMA22.9%
HSBC Pfl World Seltn 421.4%
SEB 2 Generation 8020.7%
GaveKal Asian Opp UCITS19%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%1.8%6.6%9.9%15%31.2%
Sector-0.1%2.2%2.7%5.9%11%22.4%
Rank within sector83 / 16599 / 16613 / 16238 / 15234 / 9927 / 73
Quartile3rd3rd1st1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%2.1%3.5%3.9%13.2%
Sector2.8%3.4%-0.1%5%6.8%
Rank within sector86 / 16687 / 14028 / 11567 / 9621 / 82
Quartile3rd3rd1st3rd2nd
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.
-0.03
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.
1.15
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.
0.06
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%.
7.16
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.
4.48
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.
0.08
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.
0.61
Price movement
52 week high163.96
52 week low145.59
Current bid price-
Current offer price-
Current mid price162.72
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1TII 0 5/8 01/15/268.19%
2EURO STOXX 50 MAR178.04%
3RUSSELL 2000 MINI MAR175.12%
4DBRI 0 1/2 04/15/303.9%
5TII 0 1/8 04/15/213.6%
6ISHARES USD HIGH YIELD CORP BOND UCITS ETF USD DIST2.8%
7S&P500 EMINI FUT MAR172.74%
8ISHARES EUR HIGH YIELD CORP BOND UCITS ETF EUR DIST2.61%
9EURO-BUND FUTURE MAR17-3.93%
Management
Fund manager group
Odey
Fund manager company
Odey Asset Mgt
Fund type
OEIC
Fund objective
To achieve capital appreciation through investment, on a global basis (including in emerging markets), in a diversified portfolio of investments
Benchmark
No data available.
Investment style
Flexible,Growth
Investment method
None
Fund manager
NameSinceBiography
Geoff Marson30/05/2008Geoff marson is the managing director joined Odey in 2008. Previously Director and Head of Investment at Credit Suisse in Guernsey where he worked for 15 years responsible for a team managing over USD 1 billion in discretionary portfolios on behalf of private clients but also including significant offshore pension fund assets. Graduated with honours from the University of York in 1984 with a degree in Economics and is a Fellow of the Securities Institute (FSI) and Associate of the Chartered Institute of Bankers (ACIB).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Odey Opportunity CHF
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price125.75
CurrencyCHF
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKHN3
Odey Opportunity ERP EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.6
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPSX
Odey Opportunity EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price151.6
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKHN1
Odey Opportunity I CHF
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price128.89
CurrencyCHF
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKHN7
Odey Opportunity I EUR
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price232.05
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKHN5
Odey Opportunity I R GBP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price258.92
CurrencyGBP
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKHN9
Odey Opportunity I USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price246.14
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKHN6
Odey Opportunity IP CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.12
CurrencyCHF
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE40D
Odey Opportunity IP EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.23
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKYTK
Odey Opportunity IP USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.48
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE40C
Odey Opportunity MW GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.63
CurrencyGBP
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPUC
Odey Opportunity NOK
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price144.19
CurrencyNOK
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKHN4
Odey Opportunity R GBP
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price162.72
CurrencyGBP
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKHO0
Odey Opportunity SRP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.71
CurrencyGBP
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM8BK
Odey Opportunity URP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.24
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM7DV
Odey Opportunity USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price161.84
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKHN2
Odey Opportunity WM
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.16
CurrencyGBP
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMGUK
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.