Fact sheet: Odin Global

Fund information
Fund name
Odin Global NOK
Fund manager company
Odin Forvaltning AS
Fund type
No data available.
Fund managers
  • Vegard Soraunetsince 12/06/2007
  • Oddbjorn Dybvadsince 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
-4.9%
1 Year rank in sector
440/471
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
£3,363m
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
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA37.8%
    UK22.7%
    Germany12.5%
    Sweden7.2%
    Netherlands6.9%
  • Consumer Staples31%
    Industrials28.1%
    Information Technology24.5%
    Health Care7.8%
    Materials4.4%
  • US Equities37.8%
    UK Equities22.7%
    German Equities12.5%
    Swedish Equities7.2%
    Dutch Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%-8.6%-6%-4.9%42%102.5%
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector395 / 500488 / 496475 / 486440 / 47141 / 38417 / 287
Quartile4th4th4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-6.8%20.1%23.4%26.9%12.5%
Sector5.2%0.7%6%21.3%12.7%
Rank within sector462 / 4752 / 42711 / 38791 / 338177 / 289
Quartile4th1st1st2nd3rd
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.
10.08
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.
9.57
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.
0.86
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 price194.36
Region
1USA37.77%
2UK22.66%
3Germany12.47%
4Sweden7.18%
5Netherlands6.89%
6Ireland6.13%
7South Africa5.53%
8Others1.32%
9Switzerland0.05%
Industry sector
1Consumer Staples31%
2Industrials28.09%
3Information Technology24.54%
4Health Care7.78%
5Materials4.38%
6Consumer Discretionary2.89%
7Others1.3%
8Financials0.02%
Asset type
1US Equities37.77%
2UK Equities22.66%
3German Equities12.47%
4Swedish Equities7.18%
5Dutch Equities6.89%
6Irish Equities6.13%
7South African Equities5.53%
8International Equities1.32%
9Swiss Equities0.05%
Individual holdings
1ACCENTURE PLC8.1%
2HENKEL AG & CO KGAA7.43%
3KERRY GROUP PLC6.13%
4BID CORPORATION LTD5.53%
5DCC5.07%
6SAP SE5.04%
7BALL CORP4.34%
8MEDTRONIC INC4.13%
9ALPHABET INC4.08%
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
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.
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.
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)-
Bid price-
Offer price-
Mid price21.603
CurrencyEUR
Price updated06/12/2016
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)-
Bid price-
Offer price-
Mid price18.226
CurrencyGBP
Price updated06/12/2016
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)-
Bid price-
Offer price-
Mid price194.36
CurrencyNOK
Price updated06/12/2016
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)-
Bid price-
Offer price-
Mid price211.84
CurrencySEK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8T2
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.