Fact sheet: Odey Odyssey

Fund information

Fund name
Odey Odyssey I USD
Fund company manager
Odey Asset Management LLP
Fund type
SIB
Fund manager(s)
Dipankar Shewaram
since 05/10/2016
Tim Bond
since 14/10/2011
Fund objective
The Fund aims to provide long term capital growth by taking exposure to a diverse range of asset classes.
Benchmark
ICE LIBOR USD 3 Months
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

-18.65 %

1 Year rank in sector

164/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 142.9 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    221.53%
  • Foreign Exchange
    34.3%
  • Global Fixed Interest
    -4.9%
  • Europe ex UK Equities
    -14.35%
  • North American Equities
    -136.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.94 %-9.64 %-18.65 %-25.85 %-13.27 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector182 / 182174 / 174164 / 164112 / 11283 / 83
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Calendar performance

YTD-20172016201520142013
Fund-17.07 %-16.91 %-6.74 %5.69 %24.87 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector171 / 171141 / 141109 / 11853 / 1005 / 86
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Risk statistics

Alpha-14.65
Beta1.28
Sharpe-0.02
Volatility11.37
Tracking error9.63
Information ratio-1.48
R-Squared0.29

Price movement

52 week high124.5928
52 week low96.5024
Current bid price0
Current offer price0
Current mid price96.8507

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 221.53% Others
  • 34.3% Foreign Exchange
  • -4.9% Global Fixed Interest
  • -14.35% Europe ex UK Equities
  • -136.58% North American Equities

Individual holdings

  • -2.4% AMAZON.COM INC
  • -2.4% FACEBOOK INC
  • -5.5% STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES PRICE EUR
  • -8.1% STOXX EUROPE 600 BASIC RESOURCES PRICE EUR
  • -12.4% J.P. MORGAN IDEX U.S. TRANSPORTS EX AIRLINES BASKET (PRICE RETURN)
  • -14.5% Russell 2000 Mini Sep17
  • -15.1% S&P500 EMINI OPTN JUL17P 2400
  • -19.7% US ULTRA BOND CBT Sep17
  • -28.9% EURO STOXX 50 SEP17
  • -43.6% S&P500 EMINI FUT SEP17