Fact sheet: Odin Global

Fund information
Fund name
Odin Global NOK
Fund manager company
Odin Forvaltning AS
Fund type
No data available.
Fund managers
  • Oddbjorn Dybvadsince 12/06/2007
  • Vegard Soraunetsince 12/06/2007
Fund objective
The fund is an index-independent global fund and can freely invest in companies throughout the world. 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
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6.1%
1 Year rank in sector
449/477
Sector
FO Equity - International
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
£3,381m
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.
100
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq82.3%
SKAGEN Focus58.3%
Dodge & Cox Gbl Stk57.7%
Schroder ISF Gbl Rec56.5%
Morg Stnly Global Discovery52.3%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA36%
    UK23.4%
    Germany11.5%
    Sweden7.7%
    Netherlands7.2%
  • Consumer Staples30.7%
    Industrials28.6%
    Information Technology23.8%
    Health Care7.3%
    Materials4.5%
  • US Equities36%
    UK Equities23.4%
    German Equities11.5%
    Swedish Equities7.7%
    Dutch Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%0.2%-4.8%6.1%41.4%103.3%
Sector1.9%4.8%6.2%18.8%17%56.7%
Rank within sector500 / 511465 / 506485 / 497449 / 47765 / 38723 / 288
Quartile4th4th4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund-0.6%-2.4%20.1%23.4%26.9%
Sector2%7.9%0.7%6%21.3%
Rank within sector507 / 509447 / 4762 / 42311 / 38489 / 334
Quartile4th4th1st1st2nd
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.
9.85
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.
0.86
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%.
11.22
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.
9.56
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.
0.82
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.
0.34
Price movement
52 week high215.84
52 week low185.02
Current bid price-
Current offer price-
Current mid price202.27
Region
1USA35.95%
2UK23.39%
3Germany11.53%
4Sweden7.66%
5Netherlands7.19%
6Ireland6.49%
7South Africa5.67%
8Others2.07%
9Switzerland0.05%
Industry sector
1Consumer Staples30.69%
2Industrials28.6%
3Information Technology23.82%
4Health Care7.26%
5Materials4.49%
6Consumer Discretionary3.07%
7Others2.05%
8Financials0.02%
Asset type
1US Equities35.95%
2UK Equities23.39%
3German Equities11.53%
4Swedish Equities7.66%
5Dutch Equities7.19%
6Irish Equities6.49%
7South African Equities5.67%
8International Equities2.07%
9Swiss Equities0.05%
Individual holdings
1ACCENTURE PLC8.58%
2HENKEL AG & CO KGAA7.06%
3KERRY GROUP EUR0.126.49%
4DCC5.83%
5BID CORPORATION LTD5.67%
6SAP SE4.48%
7BALL CORP4.44%
8ROPER TECHNOLOGIES INC4.33%
9ALPHABET INC4.03%
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 global fund and can freely invest in companies throughout the world. 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
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Oddbjorn Dybvad12/06/2007Oddbjørn Dybvad began as an analyst with ODIN in October 2005. He became portfolio manager for the funds ODIN Global and ODIN Global SMB on the 1st of January 2010. He has been co-manager for these funds since December 2007. He is also co-managing ODIN Norway.Oddbjørn holds a degree in business administration from the Norwegian School of Economics and Business Administration, specialising in finance. He has previously worked as a fund analyst.
Vegard Soraunet12/06/2007Vegard Søraunet began as an analyst with ODIN in May 2006. He became portfolio manager for the funds ODIN Global and ODIN Global SMB on the 1st of January 2010. He has been co-manager for these funds since December 2007.Vegard holds a degree in business administration from the Norwegian School of Management, specialising in finance. He also has a master's degree in accounts and has worked in auditing, Financial Services.
Compliance
UCITS III Compliant
Domicile
No data available.
Fund for sale in
Finland, United Kingdom, Netherlands, Norway, Offshore, Sweden
Odin Global 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 price22.383
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8T0
Odin Global 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 price19.548
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8T1
Odin Global 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 price202.27
CurrencyNOK
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ4V1
Odin Global 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 price212.18
CurrencySEK
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8T2
Data provided by

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