Fact sheet: Odey Allegra Developed Mkts

Fund information

Fund name
Odey Allegra Developed Markets I GBP
Fund company manager
Odey Asset Management LLP
Fund type
SIB
Fund manager
Jamie Grimston
since 06/06/2013
Fund objective
The investment objective of the Sub-Fund is to achieve long term capital appreciation.
Benchmark
MSCI Daily TR NET World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.73 %

1 Year rank in sector

282/470

Sector

FO Equity - International

Yield
-
Fund size

£ 160.0 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    20.52%
  • UK
    20.29%
  • Israel
    10.8%
  • Canada
    9.56%
  • Japan
    8.04%
  • Consumer Discretionary
    29.43%
  • Financials
    19.99%
  • Industrials
    18.11%
  • Telecommunications Utilities
    12.81%
  • Information Technology
    8.67%
  • International Equities
    97.4%
  • Money Market
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.72 %12.89 %13.73 %54.12 %0 %
Sector1.44 %4.28 %14.91 %20.39 %55.67 %
Rank within sector413 / 50126 / 491282 / 47014 / 373 /
Quartile th4 th1 st3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund19.39 %8.09 %6.38 %10.42 %0 %
Sector10.54 %7.94 %0.71 %5.96 %21.26 %
Rank within sector63 / 484174 / 44097 / 390110 / 344 /
Quartile th1 st2 nd1 st2 nd th

Risk statistics

Alpha11.56
Beta0.81
Sharpe1.08
Volatility12.16
Tracking error9.74
Information ratio1.01
R-Squared0.37

Price movement

52 week high180.52
52 week low143.55
Current bid price0
Current offer price0
Current mid price176.68

Holdings by region

  • 20.52% USA
  • 20.29% UK
  • 10.8% Israel
  • 9.56% Canada
  • 8.04% Japan
  • 7.3% France
  • 7.27% Switzerland
  • 6.58% Netherlands
  • 2.6% Money Market
  • 2.53% Greece

Holdings by sector

  • 29.43% Consumer Discretionary
  • 19.99% Financials
  • 18.11% Industrials
  • 12.81% Telecommunications Utilities
  • 8.67% Information Technology
  • 5.33% Materials
  • 2.6% Money Market
  • 1.03% Consumer Staples
  • 1.01% Utilities
  • 1.01% Real Estate

Holdings by asset type

  • 97.4% International Equities
  • 2.6% Money Market

Individual holdings

  • 10.8% PLUS500 LTD
  • 7.3% IWG PLC
  • 7.3% VIVENDI
  • 6.5% SOFTBANK GROUP CORP
  • 6.2% AMAYA INC
  • 4.8% LIBERTY MEDIA CORP DEL
  • 4.6% VIASAT
  • 4.5% PHILIPS LIGHTING NV
  • 4.5% SERCO GROUP
  • 4.4% AO WORLD PLC