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

-25.09 %

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 229.7 m

FE Risk score

163

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.2 %-13.17 %-25.09 %-63.56 %0 %
Sector1.42 %3.77 %5.2 %3.88 %10.53 %
Rank within sector152 / 154169 / 173 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20182017201620152014
Fund-1.39 %0 %0 %0 %0 %
Sector1.31 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector141 / 141 / / / /
Quartile th4 th th th th th

Risk statistics

Alpha-25.3
Beta-0.88
Sharpe-0.07
Volatility22.61
Tracking error22.84
Information ratio-1.25
R-Squared0.01

Price movement

52 week high100.8562
52 week low74.4441
Current bid price0
Current offer price0
Current mid price75.643

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