Fact sheet: CF Odey Cont European

Fund information

Fund name
CF Odey Continental European Inst Acc
Fund company manager
Odey Asset Management
Fund type
OIC
Fund manager
Crispin Odey
since 23/04/1997
Fund objective
The investment objective of CF Odey Continental European Fund is to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe and the normal policy of the Sub-Fund is to invest in a broad spread of equities but the Sub-Fund may also invest in government bonds, other fixed interest securities and preferred stocks if in the opinion of the ACD and the Investment Manager this is appropriate to the goal of maximising capital growth.
Benchmark
MSCI TR Net Europe Ex UK Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.3 %

1 Year rank in sector

27/244

Sector

UT Flexible Investment

Yield

0.73

Fund size

£ 144.9 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    28.4226%
  • Money Market
    26.6129%
  • Germany
    15.5006%
  • Denmark
    11.979%
  • Netherlands
    9.7488%
  • Money Market
    26.6129%
  • Telecommunications Utilities
    20.2099%
  • Industrials
    19.8914%
  • Consumer Discretionary
    7.467%
  • Health Care
    7.0208%
  • International Equities
    73.4%
  • Money Market
    26.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.66 %13.76 %31.3 %27.52 %101.87 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector17 / 2626 / 24727 / 244112 / 1988 / 169
Quartile th1 st1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund12.22 %15.13 %3.16 %-8.16 %38.62 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector10 / 24795 / 23481 / 212190 / 1903 / 180
Quartile th1 st2 nd2 nd4 th1 st

Risk statistics

Alpha0.43
Beta0.89
Sharpe0.41
Volatility10.45
Tracking error7.92
Information ratio-0.09
R-Squared0.42

Price movement

52 week high162.96
52 week low124.22
Current bid price0
Current offer price0
Current mid price161.84

Holdings by region

  • 28.4226% France
  • 26.6129% Money Market
  • 15.5006% Germany
  • 11.979% Denmark
  • 9.7488% Netherlands
  • 2.5707% Ireland
  • 2.1924% Norway
  • 1.9345% Belgium
  • 0.5334% Sweden
  • 0.5052% UK

Holdings by sector

  • 26.6129% Money Market
  • 20.2099% Telecommunications Utilities
  • 19.8914% Industrials
  • 7.467% Consumer Discretionary
  • 7.0208% Health Care
  • 5.7073% Financials
  • 5.3017% Utilities
  • 3.2923% Information Technology
  • 2.6977% Energy
  • 1.7991% Consumer Staples

Holdings by asset type

  • 73.4% International Equities
  • 26.6% Money Market

Individual holdings

  • 7.7% ALSTOM
  • 7.4% ORANGE SA
  • 7% BAYER AG
  • 6.9% VIVENDI
  • 5.3% UNIPER SE
  • 4.9% KONINKLIJKE KPN NV
  • 4.8% KONINKLIJKE PHILIPS NV
  • 4.7% TDC A/S
  • 4.5% BOUYGUES
  • 3.8% DANSKE BANK A/S