Fact sheet: Odey Pan European

Fund information

Fund name
Odey Pan European I GBP
Fund company manager
Odey Asset Management LLP
Fund type
SIB
Fund manager
Crispin Odey
since 22/11/2002
Fund objective
The investment objective of the Sub-Fund is long term capital appreciation through investing in equities issued by companies which derive a significant proportion of their income from or whose principal offices are in Europe, including Eastern Europe (“European companies”).
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.13 %

1 Year rank in sector

181/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 44.6 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    48.61%
  • Jersey
    9.88%
  • Money Market
    8.12%
  • France
    7.17%
  • Not Specified
    5.2%
  • Consumer Discretionary
    21.23%
  • Financials
    20.87%
  • Materials
    14.92%
  • Money Market
    8.12%
  • Industrials
    6.64%
  • International Equities
    86.7%
  • Money Market
    8.1%
  • Commodity & Energy
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.43 %-0.6 %11.13 %11.83 %51.07 %
Sector1.22 %4.24 %14.37 %19.42 %57.29 %
Rank within sector229 / 235226 / 231181 / 224157 / 198114 / 173
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.98 %0.27 %0.47 %1.61 %29.87 %
Sector9.11 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector179 / 23091 / 219189 / 200144 / 19222 / 177
Quartile th4 th2 nd4 th3 rd1 st

Risk statistics

Alpha3.07
Beta0.37
Sharpe0.15
Volatility10.39
Tracking error12.22
Information ratio-0.07
R-Squared0.2

Price movement

52 week high122.83
52 week low103.89
Current bid price0
Current offer price0
Current mid price118.13

Holdings by region

  • 48.61% UK
  • 9.88% Jersey
  • 8.12% Money Market
  • 7.17% France
  • 5.2% Not Specified
  • 5.11% Germany
  • 3.67% Canada
  • 2.51% Brazil
  • 2.22% Italy
  • 1.75% Norway

Holdings by sector

  • 21.23% Consumer Discretionary
  • 20.87% Financials
  • 14.92% Materials
  • 8.12% Money Market
  • 6.64% Industrials
  • 6.42% Consumer Staples
  • 5.2% Commodity & Energy
  • 4.8% Telecommunications Utilities
  • 4.07% Information Technology
  • 3.47% Health Care

Holdings by asset type

  • 86.7% International Equities
  • 8.1% Money Market
  • 5.2% Commodity & Energy

Individual holdings

  • 10.8% SKY PLC
  • 10.7% MAN GROUP PLC
  • 9.9% RANDGOLD RESOURCES
  • 5.7% PENDRAGON PLC
  • 5.2% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 5.2% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 4% BAE SYSTEMS
  • 3.3% DAILY MAIL & GENERAL TRUST `A`ORD NON VTG GBP0.125
  • 3.1% VODAFONE GROUP
  • 2.9% AXA