Fact sheet: Odey European Focus

Fund information

Fund name
Odey European Focus I EUR
Fund company manager
Odey Asset Management LLP
Fund type
SIB
Fund manager(s)
Oliver Kelton
since 01/04/2010
Fund objective
The investment objective of the Sub-Fund is to generate long term capital growth through investing in equities of European companies in developed European equity markets.
Benchmark
MSCI Daily TR Net Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

12.82 %

1 Year rank in sector

185/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 409.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    28.54%
  • France
    23.39%
  • Germany
    15.89%
  • Denmark
    10.16%
  • Netherlands
    10.03%
  • Money Market
    28.54%
  • Telecommunications Utilities
    19.69%
  • Industrials
    14.78%
  • Utilities
    8.1%
  • Consumer Discretionary
    6.59%
  • International Equities
    71.5%
  • Money Market
    28.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.61 %10.14 %12.82 %32.81 %130.66 %
Sector2.26 %5.71 %17.07 %33.25 %58.83 %
Rank within sector11 / 23739 / 233185 / 226 / /
Quartile th1 st1 st4 th th th

Calendar performance

YTD-20172016201520142013
Fund10.08 %0.02 %0 %0 %0 %
Sector11.83 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector142 / 23198 / 220 / / /
Quartile th3 rd2 nd th th th

Risk statistics

Alpha0.79
Beta0.73
Sharpe0.25
Volatility10.4
Tracking error6.15
Information ratio-0.17
R-Squared0.77

Price movement

52 week high106.4
52 week low92.3
Current bid price0
Current offer price0
Current mid price106.22

Holdings by region

  • 28.54% Money Market
  • 23.39% France
  • 15.89% Germany
  • 10.16% Denmark
  • 10.03% Netherlands
  • 7.65% UK
  • 3.93% Mexico
  • 0.41% Ireland

Holdings by sector

  • 28.54% Money Market
  • 19.69% Telecommunications Utilities
  • 14.78% Industrials
  • 8.1% Utilities
  • 6.59% Consumer Discretionary
  • 5.85% Consumer Staples
  • 4.8% Health Care
  • 4.34% Materials
  • 4.25% Information Technology
  • 3.06% Financials

Holdings by asset type

  • 71.5% International Equities
  • 28.5% Money Market

Individual holdings

  • 6.6% VIVENDI
  • 6.3% ORANGE SA
  • 6.1% ALSTOM
  • 6.1% KONINKLIJKE KPN NV
  • 5.3% UNIPER SE
  • 4.8% BAYER AG
  • 4.6% TESCO CORP
  • 4.3% TDC A/S
  • 4% KONINKLIJKE PHILIPS NV
  • 3.9% FRESNILLO PLC