Fact sheet: Odin Finland

Fund information
Fund name
Odin Finland NOK
Fund manager company
Odin Forvaltning AS
Fund type
No data available.
Fund manager
  • Truls Haugensince 10/03/2000
Fund objective
The fund is an index-independent fund and can freely invest in companies which are listed or have their head office or origins in Finland. 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
  • OMX Helsinki Cap Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-2.5%
1 Year rank in sector
50/92
Sector
FO Equity - Europe Single Country
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
£2,002m
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.
112
Top in this sector
Fund name1 Year
Pictet Russian Equities81.8%
HSBC GIF Russia Equity67.3%
Pictet Russia Index61.1%
Baring Russia57.4%
SEB 2 Russia40.6%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Finland91.8%
    Sweden4.6%
    Others3.6%
  • Industrials37.6%
    Materials20.9%
    Financials12.7%
    Consumer Discretionary11.5%
    Others3.6%
  • Finnish Equities91.8%
    Swedish Equities4.6%
    International Equities3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%-3.7%2.4%-2.5%40.2%130%
Sector2.9%-0.8%2.9%3%18.8%59.6%
Rank within sector33 / 9368 / 9341 / 9350 / 9217 / 829 / 77
Quartile2nd3rd2nd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-2.6%27.9%9.6%49.4%12.6%
Sector4.9%9.2%1.7%17.5%18.4%
Rank within sector57 / 937 / 8933 / 822 / 7961 / 77
Quartile3rd1st2nd1st4th
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.
7.68
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.
0.72
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.
0.54
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%.
13.46
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.
10.9
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.
0.54
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.
0.38
Price movement
52 week high8106.91
52 week low6963.58
Current bid price-
Current offer price-
Current mid price7786.85
Region
1Finland91.83%
2Sweden4.57%
3Others3.6%
Industry sector
1Industrials37.56%
2Materials20.9%
3Financials12.7%
4Consumer Discretionary11.53%
5Others3.62%
6Information Technology3.34%
7Health Care3.18%
8Real Estate2.74%
9Telecommunications Utilities2.61%
Asset type
1Finnish Equities91.83%
2Swedish Equities4.57%
3International Equities3.6%
Individual holdings
1CRAMO PLC8.19%
2SAMPO8.13%
3HUHTAMAKI OYJ7.82%
4KONE OYJ7.82%
5VALMET CORP5.86%
6NORDEA BANK AB4.57%
7STORA ENSO OYJ4.51%
8METSA BOARD OYJ4.37%
9METSO OYJ4.24%
Management
Fund manager group
Odin Forvaltning
Fund manager company
Odin Forvaltning AS
Fund type
No data available.
Fund objective
The fund is an index-independent fund and can freely invest in companies which are listed or have their head office or origins in Finland. 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
  • OMX Helsinki Cap Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Truls Haugen10/03/2000Truls Haugen is a Senior portfolio manager and has worked in ODIN since 1996. Until spring 2000, Truls worked as an analyst, where he analysed share companies in the Nordic region. On 1 March 2000, Truls took over the management of ODIN Finland and since November 2004 has also managed ODIN Europa SMB. Truls has qualifications in both engineering and business administration in addition to being an authorised financial analyst. Truls has previously worked as an analyst.Truls Haugen has received several awards for his management of Finnish shares, and ODIN Finland has been named the best Finnish fund for several years running.
Compliance
Reporting Fund Status, UCITS III Compliant
Domicile
No data available.
Fund for sale in
Finland, United Kingdom, Netherlands, Norway, Offshore, Sweden
Odin Finland 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 price696.63
CurrencyCHF
Price updated17/06/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO042
Odin Finland 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 price865.985
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO043
Odin Finland FIM
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 price2637.96
CurrencyFIM
Price updated18/12/2009
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ134
Odin Finland 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 price738.804
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8S7
Odin Finland 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 price7786.85
CurrencyNOK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO040
Odin Finland 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 price8445.61
CurrencySEK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO041
Data provided by

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