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 24/04/2004
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
10.2%
1 Year rank in sector
87/98
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
£5,331m
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.
101
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck54.8%
Boost EURO STOXX 50 3x LD ETP51%
Guinness European Eq Inc35.1%
J Chahine Dgtl Str Eur Ex UK35%
Oyster Cont Euro Select33.9%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • UK27.8%
    Germany21.5%
    France14.4%
    Switzerland12.5%
    Netherlands10.3%
  • Industrials24.5%
    Consumer Discretionary22.2%
    Consumer Staples16.1%
    Information Technology12.8%
    Health Care11.3%
  • UK Equities27.8%
    German Equities21.5%
    French Equities14.4%
    Swiss Equities12.5%
    Dutch Equities10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6%11.1%9.8%10.2%35.5%101.4%
Sector3%5%10.6%16.6%24.8%68.4%
Rank within sector3 / 1001 / 10065 / 10087 / 9811 / 875 / 76
Quartile1st1st3rd4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund10.8%-9.8%18.3%14%39.6%
Sector5%4.1%12.7%3.5%23.2%
Rank within sector1 / 10095 / 9510 / 874 / 863 / 79
Quartile1st4th1st1st1st
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.
3.16
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.
0.31
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%.
13.45
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.
10.58
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.
0.11
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.
0.44
Price movement
52 week high177.3
52 week low149.94
Current bid price-
Current offer price-
Current mid price177.3
Region
1UK27.81%
2Germany21.46%
3France14.43%
4Switzerland12.45%
5Netherlands10.28%
6Ireland4.3%
7Italy3.45%
8Denmark3.13%
9Others2.69%
Industry sector
1Industrials24.46%
2Consumer Discretionary22.19%
3Consumer Staples16.08%
4Information Technology12.83%
5Health Care11.32%
6Financials5.37%
7Energy2.87%
8Others2.68%
9Materials2.2%
Asset type
1UK Equities27.81%
2German Equities21.46%
3French Equities14.43%
4Swiss Equities12.45%
5Dutch Equities10.28%
6Irish Equities4.3%
7Italian Equities3.45%
8Danish Equities3.13%
9International Equities2.69%
Individual holdings
1UNILEVER NV5.18%
2SAP SE5.04%
3ROCHE HLDG AG4.71%
4HENKEL AG & CO KGAA4.66%
5CONTINENTAL AG4.32%
6BUNZL4.3%
7BUREAU VERITAS4.27%
8DIAGEO PLC4.11%
9AUSTRIAMICROSYSTEMS4.04%
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 Morris24/04/2004Alexandra 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)2%
Bid price-
Offer price-
Mid price13.75
CurrencyCHF
Price updated18/06/2010
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)2%
Bid price-
Offer price-
Mid price19.337
CurrencyEUR
Price updated29/03/2017
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)2%
Bid price-
Offer price-
Mid price16.738
CurrencyGBP
Price updated29/03/2017
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)2%
Bid price-
Offer price-
Mid price177.3
CurrencyNOK
Price updated29/03/2017
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)2%
Bid price-
Offer price-
Mid price184.8
CurrencySEK
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO067
Data provided by

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