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

25.86 %

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 301.2 m

FE Risk score

170

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-9.74 %54.54 %25.86 %-5.61 %0 %
Sector-0.17 %1.73 %1.57 %2.15 %7.28 %
Rank within sector153 / 153 / / / /
Quartile th4 th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector1.74 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high100.86
52 week low85.7578
Current bid price0
Current offer price0
Current mid price85.7578

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 7.9% RANDGOLD RESOURCES
  • 6.5% LANCASHIRE HOLDINGS
  • 6.4% SKY PLC
  • 5.5% ASHMORE GROUP PLC
  • 4.9% HUNTER DOUGLAS NV
  • -4.5% SOURCE PHYSICAL GOLD USD
  • -4.5% SOURCE PHYSICAL GOLD USD
  • -4.6% DB PHYSICAL GOLD
  • -4.8% ETFS PHYSICAL SILVER USD
  • -4.8% ETFS PHYSICAL SILVER USD