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

-25.83 %

1 Year rank in sector

168/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 116.8 m

FE Risk score

108

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-1.95 %-14.72 %-25.83 %-43.55 %-28.41 %
Sector1.7 %4.52 %8.89 %12.67 %24.66 %
Rank within sector184 / 186178 / 178168 / 168116 / 11684 / 84
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-3.36 %-23.84 %-16.91 %-6.74 %5.69 %
Sector1.6 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector183 / 183168 / 168138 / 138107 / 11653 / 97
Quartile th4 th4 th4 th4 th3 rd

Risk statistics

Alpha-19.11
Beta1.11
Sharpe-0.02
Volatility10.98
Tracking error9.65
Information ratio-1.98
R-Squared0.22

Price movement

52 week high116.9989
52 week low85.4322
Current bid price0
Current offer price0
Current mid price85.9523

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