Fact sheet: Odey Swan

Fund information

Fund name
Odey Swan G EUR
Fund company manager
Odey Asset Management LLP
Fund type
SIB
Fund manager
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

-29.92 %

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 273.6 m

FE Risk score

168

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.66 %-14.48 %-28.82 %-49.75 %0 %
Sector0.2 %0.95 %1.1 %2.35 %7.36 %
Rank within sector125 / 150 / / / /
Quartile th4 th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector1.83 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-18.08
Beta-0.15
Sharpe-0.06
Volatility25.17
Tracking error25.26
Information ratio-0.84
R-Squared0

Price movement

52 week high100.8562
52 week low84.0455
Current bid price0
Current offer price0
Current mid price86.1971

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 7.9% RANDGOLD RESOURCES
  • 6.4% SKY PLC
  • 4.9% HUNTER DOUGLAS NV
  • 4.9% MAN GROUP PLC
  • 4.8% ETFS PHYSICAL SILVER USD
  • 4.8% ETFS PHYSICAL SILVER USD
  • -4.8% VALE SA
  • -5.5% ASHMORE GROUP PLC
  • -6.5% LANCASHIRE HLDGS
  • -28% SLC AGRICOLA