Fact sheet: Odin Europa

Fund information
Fund name
Odin Europa NOK
Fund manager company
Odin Forvaltning AS
Fund type
No data available.
Fund manager
  • Alexandra Morrissince 23/04/2004
Fund objective
To achieve a long-term rate of return that is better than the fund's benchmark.
Benchmark
  • MSCI Europe net Index USD
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-2.7%
1 Year rank in sector
96/97
Sector
FO Equity - Europe ex UK
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.
2.01%
Fund size
£5,132m
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.
99
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck62.4%
Guinness European Eq Inc35.5%
Oyster Cont Euro Select35.4%
JB Multiopp Eurld Val Focus34%
Waverton European Income33.7%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • UK28.7%
    Germany23.1%
    France16.5%
    Switzerland12.1%
    Netherlands8.4%
  • Industrials25.1%
    Consumer Discretionary23.4%
    Consumer Staples16.8%
    Information Technology13.7%
    Health Care11.6%
  • UK Equities28.7%
    German Equities23.1%
    French Equities16.5%
    Swiss Equities12.1%
    Dutch Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%0.4%0%-2.7%21.6%100.3%
Sector3.8%6.1%10.4%11.8%22.2%74.2%
Rank within sector35 / 10293 / 102102 / 10296 / 9738 / 8813 / 77
Quartile2nd4th4th4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund0.4%-9.8%18.3%14%39.6%
Sector1.3%4.1%12.7%3.5%23.2%
Rank within sector86 / 10398 / 9810 / 894 / 893 / 82
Quartile4th4th1st1st1st
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.
2.07
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.
0.74
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.
0.24
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%.
13.39
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.
10.31
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.
0.47
Price movement
52 week high170.56
52 week low149.57
Current bid price-
Current offer price-
Current mid price160.76
Region
1UK28.74%
2Germany23.06%
3France16.49%
4Switzerland12.1%
5Netherlands8.4%
6Italy4.37%
7Ireland3.4%
8Denmark3.16%
9Others0.28%
Industry sector
1Industrials25.08%
2Consumer Discretionary23.36%
3Consumer Staples16.81%
4Information Technology13.71%
5Health Care11.58%
6Financials4.19%
7Energy3.02%
8Materials1.96%
9Others0.29%
Asset type
1UK Equities28.74%
2German Equities23.06%
3French Equities16.49%
4Swiss Equities12.1%
5Dutch Equities8.4%
6Italian Equities4.37%
7Irish Equities3.4%
8Danish Equities3.16%
9International Equities0.28%
Individual holdings
1SAP SE6.25%
2UNILEVER NV5.38%
3HENKEL AG & CO KGAA5.27%
4BUREAU VERITAS4.77%
5DIAGEO4.7%
6ROCHE HLDG AG4.55%
7PRYSMIAN SPA4.37%
8CONTINENTAL AG4.29%
9ARROW GLOBAL GRP PLC4.19%
Management
Fund manager group
Odin Forvaltning
Fund manager company
Odin Forvaltning AS
Fund type
No data available.
Fund objective
To achieve a long-term rate of return that is better than the fund's benchmark.
Benchmark
  • MSCI Europe net Index USD
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Alexandra Morris23/04/2004Alexandra Morris is a Senior portfolio manager and has worked in ODIN since the summer of 2004. She took over the management of ODIN Europa on 24 November 2004.Alexandra holds a Lic. oec. (business administration) from the management college in St. Gallen in Switzerland, in addition to being an authorised financial analyst. Alexandra has previously worked as a controller, analyst and manager of investor relations.
Compliance
Reporting Fund Status, UCITS III Compliant
Domicile
No data available.
Fund for sale in
Finland, United Kingdom, Netherlands, Norway, Offshore, Sweden
Odin Europa CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.75
CurrencyCHF
Price updated17/06/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO068
Odin Europa EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.765
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO069
Odin Europa GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.488
CurrencyGBP
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8S2
Odin Europa NOK
Initial charge-
Annual charge2%
Min single investment£3,000
Min regular saving£300
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price160.76
CurrencyNOK
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO066
Odin Europa SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price168.85
CurrencySEK
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO067
Data provided by

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