Fact sheet: Odey Giano

Fund information

Fund name
Odey Giano MW EUR
Fund company manager
Odey Asset Management LLP
Fund type
SIB
Fund manager(s)
Michele Ragazzi
since 17/11/2011
Fund objective
The investment objective of the Sub-Fund is to achieve long term capital appreciation.
Benchmark
MSCI Daily TR Net Europe
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

3.33 %

1 Year rank in sector

73/151

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 31.0 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.14 %15.34 %3.33 %-2.04 %9.31 %
Sector-0.02 %2.06 %3.25 %3.59 %8.57 %
Rank within sector2 / 1492 / 16973 / 151 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund14.23 %-18.46 %0 %0 %0 %
Sector2.92 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector4 / 162126 / 127 / / /
Quartile th1 st4 th th th th

Risk statistics

Alpha-0.12
Beta-0.33
Sharpe-0
Volatility9.19
Tracking error9.52
Information ratio-0.16
R-Squared0.01

Price movement

52 week high91.0654
52 week low78.5942
Current bid price0
Current offer price0
Current mid price91.0654

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 10.2% PLUS500 LTD
  • 7.3% AMAYA INC
  • 6.3% GRAND CITY PROPERTIES SA
  • 4.8% UNIEURO
  • 4.7% GVC
  • 4% VIASAT
  • 3.9% JACKPOTJOY
  • 3.8% ZOOPLUS AG
  • 3.6% PIAGGIO & C SPA
  • 3% OCADO GROUP PLC