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 13/06/2007
  • Vegard Soraunetsince 13/06/2007
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
13.1%
1 Year rank in sector
387/480
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
£3,587m
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
Dodge & Cox Gbl Stk46.6%
Morg Stnly Global Discovery42.5%
T. Rowe Price GblFcsGrEq41.4%
Guinness Gbl Innovators39.8%
RWC Global Horizon38.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA36.4%
    UK25.3%
    Germany10.1%
    Sweden9.7%
    Netherlands6.2%
  • Industrials28.7%
    Consumer Staples26.8%
    Information Technology19.6%
    Consumer Discretionary7.3%
    Health Care6.8%
  • US Equities36.4%
    UK Equities25.3%
    German Equities10.1%
    Swedish Equities9.7%
    Dutch Equities6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%10.4%15.7%13.1%61.1%131.4%
Sector2.6%2.8%10.2%18.1%21.5%66.6%
Rank within sector243 / 50511 / 50653 / 498387 / 48015 / 3908 / 296
Quartile2nd1st1st4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund13.6%-2.4%20.1%23.4%26.9%
Sector7.9%7.9%0.7%6%21.3%
Rank within sector57 / 503436 / 4642 / 41311 / 37182 / 324
Quartile1st4th1st1st2nd
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.
12.07
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.
0.75
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.
1.13
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%.
12.12
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.
10.16
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.
0.96
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.
0.32
Price movement
52 week high238.41
52 week low192.91
Current bid price-
Current offer price-
Current mid price231.15
Region
1USA36.42%
2UK25.33%
3Germany10.1%
4Sweden9.71%
5Netherlands6.23%
6South Africa5.96%
7Ireland5.87%
8Others0.33%
9Switzerland0.05%
Industry sector
1Industrials28.73%
2Consumer Staples26.82%
3Information Technology19.61%
4Consumer Discretionary7.33%
5Health Care6.76%
6Financials6.31%
7Materials4.11%
8Others0.33%
Asset type
1US Equities36.42%
2UK Equities25.33%
3German Equities10.1%
4Swedish Equities9.71%
5Dutch Equities6.23%
6South African Equities5.96%
7Irish Equities5.87%
8International Equities0.33%
9Swiss Equities0.05%
Individual holdings
1DCC6.73%
2ACCENTURE PLC6.52%
3BID CORPORATION LTD5.95%
4KERRY GROUP EUR0.125.87%
5HENKEL AG & CO KGAA5.53%
6ROPER TECHNOLOGIES INC4.71%
7SAP SE4.57%
8DIPLOMA4.32%
9LIFCO AB4.3%
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 Dybvad13/06/2007Oddbjørn 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 Soraunet13/06/2007Vegard 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 price24.665
CurrencyEUR
Price updated23/05/2017
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 price21.34
CurrencyGBP
Price updated23/05/2017
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 price231.15
CurrencyNOK
Price updated23/05/2017
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 price240.43
CurrencySEK
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8T2
Data provided by

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