Fact sheet: Odey Allegra International

Fund information

Fund name
Odey Allegra International O GBP
Fund company manager
Odey Asset Management LLP
Fund type
SIB
Fund manager(s)
Crispin Odey
since 12/03/2007
Freddie Neave
since 05/03/2012
Fund objective
The investment objective of the Sub-Fund is to achieve long term capital appreciation through investing predominantly in equity and equity-related securities on a world wide basis.
Benchmark
MSCI Daily TR NET World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.39 %

1 Year rank in sector

415/484

Sector

FO Equity - International

Yield
-
Fund size

£ 695.6 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.85%
  • Money Market
    15.3%
  • Jersey
    9.27%
  • USA
    9.08%
  • Not Specified
    7.69%
  • Consumer Discretionary
    15.42%
  • Money Market
    15.3%
  • Materials
    15.21%
  • Financials
    8.96%
  • Consumer Staples
    8.46%
  • International Equities
    77%
  • Money Market
    15.3%
  • Commodity & Energy
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %2.25 %9.39 %16.71 %63.39 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector268 / 507434 / 503415 / 484298 / 384170 / 289
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.35 %7.71 %1.42 %6.55 %28.61 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector443 / 493189 / 447205 / 395175 / 34652 / 301
Quartile th4 th2 nd3 rd3 rd1 st

Risk statistics

Alpha3.92
Beta0.37
Sharpe0.3
Volatility10
Tracking error10.97
Information ratio-0.12
R-Squared0.11

Price movement

52 week high230.4
52 week low205.54
Current bid price0
Current offer price0
Current mid price228.44

Holdings by region

  • 30.85% UK
  • 15.3% Money Market
  • 9.27% Jersey
  • 9.08% USA
  • 7.69% Not Specified
  • 7.57% Japan
  • 4.88% Germany
  • 4.13% Canada
  • 3.72% Brazil
  • 3.49% France

Holdings by sector

  • 15.42% Consumer Discretionary
  • 15.3% Money Market
  • 15.21% Materials
  • 8.96% Financials
  • 8.46% Consumer Staples
  • 7.92% Industrials
  • 7.69% Commodity & Energy
  • 5.99% Energy
  • 5.25% Information Technology
  • 4.47% Health Care

Holdings by asset type

  • 77% International Equities
  • 15.3% Money Market
  • 7.7% Commodity & Energy

Individual holdings

  • 9.3% RANDGOLD RESOURCES
  • 9.1% SKY PLC
  • 7.7% ETFS GOLD BULLION SECURITIES GBP
  • 7.7% ETFS GOLD BULLION SECURITIES GBP
  • 4.3% MAN GROUP PLC
  • 3.8% SHISEIDO CO
  • 3.7% SLC AGRICOLA
  • 3.5% OXFORD NANOPORE TECHNOLOGIES LTD ORD GBP0.01 (PLACING)
  • 3.4% BAE SYSTEMS
  • 3.1% KINROSS GOLD CORP