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

-26.09 %

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 263.8 m

FE Risk score

162

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.18 %-13.91 %-26.09 %-56.39 %0 %
Sector0.27 %2.14 %3.39 %4.06 %8.71 %
Rank within sector116 / 150168 / 169 / / /
Quartile th4 th4 th th th th

Calendar performance

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

Risk statistics

Alpha-22.37
Beta0.31
Sharpe-0.07
Volatility24.35
Tracking error24.37
Information ratio-1.03
R-Squared0

Price movement

52 week high100.8562
52 week low79.1753
Current bid price0
Current offer price0
Current mid price80.1992

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