Fact sheet: Odin Eiendom

Fund information

Fund name
Odin Eiendom NOK
Fund company manager
Odin Forvaltning AS
Fund type
SIB
Fund manager
Thomas Nielsen
since 01/08/2014
Fund objective
The long-term objective of the fund is to provide a higher return than the benchmark index that the fund is being compared against.
Benchmark
Carnegie Sweden Real Estate Index
Investment style
-
Investment method
Shares

Quick stats

1 Year return

5.07 %

1 Year rank in sector

15/27

Sector

FO Property - Europe

Yield
-
Fund size

£ 1.6 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    84.41%
  • Norway
    9.09%
  • Others
    6.5%
  • Real Estate
    89.1%
  • Others
    6.5%
  • Consumer Discretionary
    4.4%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %15.28 %5.07 %71.7 %147.81 %
Sector0.24 %4.35 %3.12 %17.68 %29.96 %
Rank within sector5 / 171 / 2815 / 271 / 211 / 19
Quartile th2 nd1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.31 %-2.57 %28.28 %28.32 %31.2 %
Sector4.45 %1.42 %7.37 %9.66 %4.02 %
Rank within sector1 / 2819 / 271 / 212 / 201 / 19
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha4.16
Beta2.64
Sharpe0.94
Volatility16.07
Tracking error12.4
Information ratio1.01
R-Squared0.65

Price movement

52 week high850.38
52 week low672.61
Current bid price0
Current offer price0
Current mid price842.4

Holdings by region

  • 84.41% Sweden
  • 9.09% Norway
  • 6.5% Others

Holdings by sector

  • 89.1% Real Estate
  • 6.5% Others
  • 4.4% Consumer Discretionary

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 8.86% BALDER IMMOBILIEN AG
  • 8.78% WIHLBORG FASTIGHETER AB(PUBL)
  • 8.66% SAGAX AB
  • 4.6% DIOS FASTIGHETER AB
  • 4.6% FAST PARTNER AB
  • 4.58% VICTORIA PARK AB
  • 4.57% OLAV THON EIENDOMSSELSKAP
  • 4.56% ATRIUM LJUNGBERG
  • 4.52% ENTRAVISION COMMUNICATIONS CORP
  • 4.52% FABEGE AB