Fact sheet: Odey Odyssey

Fund information

Fund name
Odey Odyssey I USD
Fund company manager
Odey Asset Management LLP
Fund type
SIB
Fund manager
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

-18.42 %

1 Year rank in sector

166/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 140.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    128.5%
  • Foreign Exchange
    83.2%
  • Europe ex UK Equities
    -16.3%
  • North American Equities
    -95.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5 %-7.19 %-18.42 %-31.08 %-8.22 %
Sector0.76 %2.68 %6.56 %9.8 %23.25 %
Rank within sector181 / 181173 / 173166 / 166107 / 10778 / 78
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-14.56 %-16.91 %-6.74 %5.69 %24.87 %
Sector5.67 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector172 / 172141 / 141108 / 11751 / 985 / 82
Quartile th4 th4 th4 th3 rd1 st

Risk statistics

Alpha-13.95
Beta1.23
Sharpe-0.02
Volatility11.38
Tracking error9.74
Information ratio-1.41
R-Squared0.27

Price movement

52 week high124.5928
52 week low98.9438
Current bid price0
Current offer price0
Current mid price99.7793

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 128.5% Others
  • 83.2% Foreign Exchange
  • -16.3% Europe ex UK Equities
  • -95.4% 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