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

-19.08 %

1 Year rank in sector

157/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 147.1 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.04 %-13.24 %-18.6 %-30.04 %9.52 %
Sector-0.01 %4.11 %5.82 %9.78 %25.77 %
Rank within sector171 / 176169 / 169157 / 157101 / 10169 / 73
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Calendar performance

YTD-20172016201520142013
Fund-13.45 %-16.91 %-6.74 %5.69 %24.87 %
Sector4.94 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector169 / 169138 / 138105 / 11348 / 945 / 80
Quartile th4 th4 th4 th3 rd1 st

Risk statistics

Alpha-12.05
Beta1.25
Sharpe-0.01
Volatility11.24
Tracking error9.51
Information ratio-1.24
R-Squared0.29

Price movement

52 week high124.9581
52 week low100.6194
Current bid price0
Current offer price0
Current mid price101.0799

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 15% EURO STOXX 50 Jun17
  • 7.2% APRIL 17 PUTS ON SPX (2250.00)
  • -7.3% 90DAY EURO$ FUTR Dec17
  • -7.9% 3MO EURO EURIBOR JUN18
  • -8% JPN 10Y BOND(OSE) JUN 17
  • -9.6% 3MO EURO EURIBOR SEP18
  • -10.1% 3MO EURO EURIBOR Dec18
  • -14.6% APRIL 17 PUTS ON SPX (2300.00)
  • -15.7% US LONG BOND(CBT) Jun17
  • -50.6% S&P500 EMINI FUT JUN17