Fact sheet: Odin Energi

Fund information
Fund name
Odin Energi C NOK
Fund manager company
Odin Forvaltning AS
Fund type
No data available.
Fund managers
  • Lars Mohagensince 31/05/2014
Fund objective
The long-term objective of the fund is to provide a higher return than the benchmark index that the fund is being compared against.
Benchmark
  • Philadelphia Stock Exchange Oil Service Sector Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
1.9%
1 Year rank in sector
82/98
Sector
FO Commodity & Energy
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.
2%
Fund size
£1,354m
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.
158
Top in this sector
Fund name1 Year
EGI Earth Gold105.2%
LLB Craton Cap Precious Metal92%
LLB Craton Capital Gbl Res88.7%
Baring Global Mining68.5%
SIA Long Term Invest Nat Res65.3%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA64.3%
    Norway14.4%
    UK5.3%
    Denmark5.1%
    Others2.8%
  • Energy70.2%
    Industrials18.1%
    Utilities8.1%
    Others2.1%
    Information Technology1.5%
  • Commodity & Energy100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.8%6.4%7.4%1.9%-36.2%-18.5%
Sector3.6%0.1%4.4%19.3%-9.2%-21.9%
Rank within sector30 / 9932 / 10139 / 10182 / 9885 / 9035 / 75
Quartile2nd2nd2nd4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.6%-21.3%-20.9%24.5%4.1%
Sector22.6%-19.8%-9%-6.6%-3.4%
Rank within sector83 / 9946 / 9982 / 906 / 8414 / 75
Quartile4th2nd4th1st1st
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.
-11.66
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.
0.69
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.
-0.03
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%.
15.4
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.
12.8
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.
-0.86
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.
0.4
Price movement
52 week high153.56
52 week low123.71
Current bid price-
Current offer price-
Current mid price153.01
Region
1USA64.3%
2Norway14.44%
3UK5.3%
4Denmark5.05%
5Others2.8%
6Germany2.76%
7Sweden2.36%
8Switzerland1.56%
9France1.43%
Industry sector
1Energy70.16%
2Industrials18.09%
3Utilities8.12%
4Others2.13%
5Information Technology1.5%
Asset type
1Commodity & Energy100%
Individual holdings
1BP PLC6.94%
2EXXON MOBIL CORP6.33%
3ROYAL DUTCH SHELL6.05%
4TOTAL SA5.28%
5SCHLUMBERGER3.77%
6ANADARCO PETROLEUM CORP3.25%
7EOG RESOURCES INC3.04%
8SIEMENS AG2.81%
9APACHE CORP2.73%
Management
Fund manager group
Odin Forvaltning
Fund manager company
Odin Forvaltning AS
Fund type
No data available.
Fund objective
The long-term objective of the fund is to provide a higher return than the benchmark index that the fund is being compared against.
Benchmark
  • Philadelphia Stock Exchange Oil Service Sector Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Lars Mohagen31/05/2014Lars Mohagen is portfolio manager for ODIN’s two sector funds. He has been with ODIN since 2000. Prior to joining ODIN he gained extensive experience as investor, stockbroker and financial analyst. The majority of his time is spent on fundamental company analysis in close cooperation with other members of ODINs fund management team. In addition to the analysis of new prospects, ongoing monitoring of portfolio companies and candidate lists is a crucial task. In both prospect evaluation and portfolio monitoring, company visits and in-depth conversations with key industry figures and analysts are crucial sources of insight.
Compliance
Reporting Fund Status, UCITS III Compliant
Domicile
No data available.
Fund for sale in
Finland, United Kingdom, Netherlands, Norway, Offshore, Sweden
Odin Energi C CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price33.51
CurrencyCHF
Price updated17/06/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO061
Odin Energi C EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.016
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO062
Odin Energi C GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.517
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8U4
Odin Energi C NOK
Initial charge-
Annual charge2%
Min single investment£3,000
Min regular saving£300
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price153.01
CurrencyNOK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO059
Odin Energi C SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price165.95
CurrencySEK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO060
Data provided by

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