Fact sheet: Odey Swan

Fund information

Fund name
Odey Swan G EUR
Fund company manager
Odey Asset Management LLP
Fund type
SIB
Fund manager(s)
Freddie Neave
since 08/03/2013
Crispin Odey
since 08/03/2013
Fund objective
The investment objective of the Sub-Fund is to achieve long term capital appreciation.
Benchmark
MSCI Daily TR Net Europe
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

-21.28 %

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 258.5 m

FE Risk score

164

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.59 %-8.97 %-21.28 %-52.77 %0 %
Sector0.37 %2.72 %4.61 %3.28 %9.94 %
Rank within sector9 / 151168 / 171 / / /
Quartile th1 st4 th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector3.67 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-20.67
Beta0.37
Sharpe-0.06
Volatility24.32
Tracking error24.34
Information ratio-0.97
R-Squared0

Price movement

52 week high100.8562
52 week low79.1753
Current bid price0
Current offer price0
Current mid price83.0869

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 8.4% RANDGOLD RESOURCES
  • 6.7% SKY PLC
  • 5.2% HUNTER DOUGLAS NV
  • 5.2% SOURCE PHYSICAL GOLD USD
  • 5.2% SOURCE PHYSICAL GOLD USD
  • 4.6% PENDRAGON PLC
  • -4.9% ASHMORE GROUP PLC
  • -5.1% DEBENHAMS PLC
  • -5.3% TULLOW OIL PLC
  • -7% LANCASHIRE HLDGS