Fact sheet: CF Odey Cont European

Fund information

Fund name
CF Odey Continental European Inst Acc
Fund company manager
Odey Asset Management LLP
Fund type
OEIC
Fund manager(s)
Oliver Kelton
since 01/07/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.23 %

1 Year rank in sector

10/240

Sector

UT Flexible Investment

Yield

0.68

Fund size

£ 147.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    27.53%
  • France
    25.32%
  • Germany
    18.92%
  • Denmark
    12.33%
  • Netherlands
    10.16%
  • Money Market
    27.53%
  • Telecommunications Utilities
    19.24%
  • Industrials
    17.94%
  • Utilities
    10.21%
  • Consumer Discretionary
    7.45%
  • International Equities
    72.47%
  • Money Market
    27.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.82 %22.03 %18.23 %49.02 %91.79 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector28 / 2691 / 25410 / 24032 / 2068 / 174
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.3 %15.13 %3.16 %-8.16 %38.62 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector1 / 24186 / 22781 / 214192 / 1923 / 181
Quartile th1 st2 nd2 nd4 th1 st

Risk statistics

Alpha3.98
Beta0.9
Sharpe0.78
Volatility10.45
Tracking error7.83
Information ratio0.37
R-Squared0.43

Price movement

52 week high174.82
52 week low135.32
Current bid price0
Current offer price0
Current mid price173.49

Holdings by region

  • 27.53% Money Market
  • 25.32% France
  • 18.92% Germany
  • 12.33% Denmark
  • 10.16% Netherlands
  • 2.71% Ireland
  • 1.61% Norway
  • 1.03% Belgium
  • 0.39% UK

Holdings by sector

  • 27.53% Money Market
  • 19.24% Telecommunications Utilities
  • 17.94% Industrials
  • 10.21% Utilities
  • 7.45% Consumer Discretionary
  • 5.54% Health Care
  • 4.41% Financials
  • 3.81% Information Technology
  • 2% Energy
  • 1.34% Consumer Staples

Holdings by asset type

  • 72.47% International Equities
  • 27.53% Money Market

Individual holdings

  • 7.4% VIVENDI
  • 7.1% ALSTOM
  • 6.4% UNIPER SE
  • 5.7% ORANGE SA
  • 5.5% BAYER AG
  • 5.5% KONINKLIJKE KPN NV
  • 4.9% TDC A/S
  • 4.6% KONINKLIJKE PHILIPS NV
  • 3.8% BOUYGUES
  • 3.8% NETS AS