Fact sheet: Odey Opportunity

Fund information

Fund name
Odey Opportunity R EUR
Fund company manager
Odey Asset Management LLP
Fund type
SIB
Fund manager(s)
Geoff Marson
since 30/05/2008
Fund objective
To achieve capital appreciation through investment, on a global basis (including in emerging markets), in a diversified portfolio of investments
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

9.28 %

1 Year rank in sector

56/163

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 235.0 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    46.4%
  • Global Government Fixed Interest
    30.5%
  • Money Market
    17.8%
  • Commodity & Energy
    2.8%
  • Global Corporate Fixed Interest
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.58 %2.75 %9.28 %16.57 %29.68 %
Sector1.13 %4.03 %6.81 %14.72 %24.57 %
Rank within sector56 / 182109 / 17456 / 16359 / 11242 / 84
Quartile th2 nd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.13 %1.64 %3.6 %3.78 %12.84 %
Sector6.84 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector113 / 17095 / 14128 / 11869 / 10022 / 87
Quartile th3 rd3 rd1 st3 rd2 nd

Risk statistics

Alpha0.25
Beta1.15
Sharpe0.09
Volatility6.77
Tracking error4.03
Information ratio0.16
R-Squared0.65

Price movement

52 week high156.08
52 week low139.9
Current bid price0
Current offer price0
Current mid price155.77

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 46.4% International Equities
  • 30.5% Global Government Fixed Interest
  • 17.8% Money Market
  • 2.8% Commodity & Energy
  • 2.5% Global Corporate Fixed Interest

Individual holdings

  • 7.65% ETFS GOLD BULLION SECURITIES GBP
  • 7.65% ETFS GOLD BULLION SECURITIES GBP
  • 7.42% EURO STOXX 50 SEP17
  • 7.01% TII 0 5/8 01/15/26
  • 3.58% ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF
  • 3.45% DBRI 0 1/2 04/15/30
  • 3.09% NIKKEI 225 (OSE) SEP17
  • 2.98% SPGBEI 1 11/30/30
  • -2.98% NASDAQ 100 E-MINI SEP17
  • -3.84% EURO-BUND FUTURE Sep17