Fact sheet: CF Odey Opus

Fund information

Fund name
CF Odey Opus Inst Acc
Fund company manager
Odey Asset Management
Fund type
OIC
Fund manager
Crispin Odey
since 06/08/2001
Fund objective
The investment objective of the CF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.
Benchmark
MSCI Daily TR NET World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.63 %

1 Year rank in sector

184/241

Sector

UT Flexible Investment

Yield

0.45

Fund size

£ 274.6 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    31.4331%
  • UK
    27.9816%
  • Jersey
    8.0574%
  • USA
    7.0697%
  • Japan
    6.7526%
  • Money Market
    31.4331%
  • Consumer Discretionary
    14.5932%
  • Financials
    14.5681%
  • Materials
    12.0533%
  • Commodity & Energy
    6.6%
  • International Equities
    62%
  • Money Market
    31.4%
  • Commodity & Energy
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %7.58 %15.63 %17.24 %76.33 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector163 / 258144 / 245184 / 241167 / 19344 / 165
Quartile th3 rd3 rd4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund2.69 %4.79 %0.3 %7.19 %29.01 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector217 / 245213 / 232164 / 21038 / 1884 / 178
Quartile th4 th4 th4 th1 st1 st

Risk statistics

Alpha-2.48
Beta0.92
Sharpe0.15
Volatility9.25
Tracking error6.03
Information ratio-0.53
R-Squared0.57

Price movement

52 week high190.4
52 week low158.92
Current bid price0
Current offer price0
Current mid price186.59

Holdings by region

  • 31.4331% Money Market
  • 27.9816% UK
  • 8.0574% Jersey
  • 7.0697% USA
  • 6.7526% Japan
  • 6.6% Not Specified
  • 2.8754% Germany
  • 2.3699% France
  • 2.3008% Canada
  • 1.7483% Korea

Holdings by sector

  • 31.4331% Money Market
  • 14.5932% Consumer Discretionary
  • 14.5681% Financials
  • 12.0533% Materials
  • 6.6% Commodity & Energy
  • 4.4684% Consumer Staples
  • 4.4484% Industrials
  • 4.2459% Information Technology
  • 3.1268% Health Care
  • 2.9568% Telecommunications Utilities

Holdings by asset type

  • 62% International Equities
  • 31.4% Money Market
  • 6.6% Commodity & Energy

Individual holdings

  • 9.6% SKY PLC
  • 8.1% RANDGOLD RESOURCES
  • 6.6% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 6.6% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 3.2% MAN GROUP PLC
  • 2.8% BARCLAYS PLC
  • 2.8% PENDRAGON PLC
  • 2.6% BAE SYSTEMS
  • 2.5% OXFORD NANOPORE PLC
  • 2.1% SHISEIDO CO