Fact sheet: CF Odey Pfl

Fund information

Fund name
CF Odey Portfolio Sterling Institutional Acc
Fund company manager
Odey Asset Management
Fund type
OIC
Fund manager
Peter Martin
since 14/05/2010
Fund objective
The investment objective of the fund is to provide long term capital growth, through an actively managed investment approach.
Benchmark
FTSE WMA Balanced Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.4 %

1 Year rank in sector

264/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.34

Fund size

£ 212.4 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.1911%
  • Money Market
    20.4061%
  • UK
    17.5722%
  • Not Specified
    14.98%
  • Japan
    5.1063%
  • Money Market
    20.4061%
  • Consumer Discretionary
    12.8046%
  • Financials
    10.8832%
  • Commodity & Energy
    9.66%
  • Industrials
    8.6107%
  • International Equities
    64.48%
  • Money Market
    20.4061%
  • Commodity & Energy
    9.66%
  • Global Government Fixed Interest
    5.32%
  • Others
    0.1339%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %0.96 %7.04 %10.82 %54.59 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector263 / 281272 / 274264 / 268239 / 241155 / 208
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0.15 %1.52 %4.56 %-1.11 %30.01 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector271 / 275259 / 26045 / 246237 / 2371 / 222
Quartile th4 th4 th1 st4 th1 st

Risk statistics

Alpha-2.31
Beta0.69
Sharpe-0
Volatility6.13
Tracking error4.39
Information ratio-1.05
R-Squared0.6

Price movement

52 week high158.49
52 week low143.24
Current bid price0
Current offer price0
Current mid price155.32

Holdings by region

  • 22.1911% USA
  • 20.4061% Money Market
  • 17.5722% UK
  • 14.98% Not Specified
  • 5.1063% Japan
  • 4.436% International
  • 3.4741% Ireland
  • 2.9644% Jersey
  • 1.8748% Denmark
  • 1.3217% Russia

Holdings by sector

  • 20.4061% Money Market
  • 12.8046% Consumer Discretionary
  • 10.8832% Financials
  • 9.66% Commodity & Energy
  • 8.6107% Industrials
  • 8.5176% Materials
  • 6.7564% Miscellaneous
  • 5.9654% Information Technology
  • 5.32% Government Bonds
  • 4.785% Consumer Staples

Holdings by asset type

  • 64.48% International Equities
  • 20.4061% Money Market
  • 9.66% Commodity & Energy
  • 5.32% Global Government Fixed Interest
  • 0.1339% Others

Individual holdings

  • 4.39% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 4.39% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 2.7% IMPERIAL BRANDS PLC
  • 2.53% BARCLAYS PLC
  • 2.51% GENMAB AS
  • 2.35% CRH
  • 2.3% ASHTEAD GROUP
  • 2.29% ODEY SWAN - GBP M
  • 2.12% NATIONAL GRID
  • -16.09% S&P500 EMINI FUT JUN17