Fact sheet: CF Odey Opus

Fund information

Fund name
CF Odey Opus Inst Acc
Fund company manager
Odey Asset Management LLP
Fund type
OEIC
Fund manager
Freddie Neave
since 05/03/2012
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

6.17 %

1 Year rank in sector

198/236

Sector

UT Flexible Investment

Yield

0.46

Fund size

£ 265.5 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.49%
  • Money Market
    20.69%
  • Jersey
    9.31%
  • Not Specified
    6.78%
  • Japan
    5.73%
  • Money Market
    20.69%
  • Consumer Discretionary
    14.62%
  • Materials
    14.59%
  • Financials
    9.8%
  • Industrials
    8.16%
  • International Equities
    72.5%
  • Money Market
    20.7%
  • Commodity & Energy
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.74 %-3.37 %6.17 %11.88 %55.37 %
Sector-0.85 %1.49 %10.59 %23.65 %48.35 %
Rank within sector256 / 264250 / 252198 / 236180 / 20383 / 172
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund0.39 %4.79 %0.3 %7.19 %29.01 %
Sector6.02 %12.84 %2.01 %4.85 %14.08 %
Rank within sector230 / 240207 / 226170 / 21442 / 1944 / 183
Quartile th4 th4 th4 th1 st1 st

Risk statistics

Alpha-2.18
Beta0.93
Sharpe0.21
Volatility9.43
Tracking error6.21
Information ratio-0.47
R-Squared0.56

Price movement

52 week high190.41
52 week low170.04
Current bid price0
Current offer price0
Current mid price182.4

Holdings by region

  • 32.49% UK
  • 20.69% Money Market
  • 9.31% Jersey
  • 6.78% Not Specified
  • 5.73% Japan
  • 5.63% Germany
  • 4.56% USA
  • 3.69% Canada
  • 2.63% France
  • 2.6% Brazil

Holdings by sector

  • 20.69% Money Market
  • 14.62% Consumer Discretionary
  • 14.59% Materials
  • 9.8% Financials
  • 8.16% Industrials
  • 7.02% Consumer Staples
  • 6.78% Commodity & Energy
  • 6.57% Information Technology
  • 3.65% Health Care
  • 3.4% Energy

Holdings by asset type

  • 72.5% International Equities
  • 20.7% Money Market
  • 6.8% Commodity & Energy

Individual holdings

  • 10.2% SKY PLC
  • 9.3% RANDGOLD RESOURCES
  • 6.8% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 6.8% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 5.3% MAN GROUP PLC
  • 4.5% BAE SYSTEMS
  • 3.6% SHISEIDO CO
  • 3% OXFORD NANOPORE TECHNOLOGIES LTD ORD GBP0.01 (PLACING)
  • 2.7% KINROSS GOLD CORP
  • 2.7% PENDRAGON PLC