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

-23.52 %

1 Year rank in sector

168/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 127.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    306.4%
  • Foreign Exchange
    42.19%
  • Global Fixed Interest
    -13.04%
  • Global Government Fixed Interest
    -87.54%
  • North American Equities
    -148.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.64 %-11.54 %-23.52 %-37.79 %-15.76 %
Sector0.51 %3.16 %8.81 %11 %26.19 %
Rank within sector184 / 184176 / 176168 / 168114 / 11482 / 82
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Calendar performance

YTD-20172016201520142013
Fund-20.79 %-16.91 %-6.74 %5.69 %24.87 %
Sector7.41 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector172 / 172143 / 143109 / 11855 / 995 / 85
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Risk statistics

Alpha-16.04
Beta1.21
Sharpe-0.02
Volatility11.58
Tracking error10.01
Information ratio-1.57
R-Squared0.25

Price movement

52 week high120.9949
52 week low92.5071
Current bid price0
Current offer price0
Current mid price92.5071

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 306.4% Others
  • 42.19% Foreign Exchange
  • -13.04% Global Fixed Interest
  • -87.54% Global Government Fixed Interest
  • -148.01% North American Equities

Individual holdings

  • -0.5% CIRRUS LOGIC INC
  • -0.9% NAVISTAR
  • -1.4% TESLA INC
  • -2.4% AMAZON.COM INC
  • -2.5% ALPHABET INC
  • -4.9% SRI LANKA GOVERNMENT BONDS 9.25%. 5/01/20
  • -14.3% STOXX EUROPE 600 BASIC RESOURCES PRICE EUR
  • -50% NASDAQ 100 E-MINI DEC17
  • -78.9% S&P500 EMINI FUT DEC17