Fact sheet: Odin Energi

Fund information

Fund name
Odin Energi C NOK
Fund company manager
Odin Forvaltning AS
Fund type
SIB
Fund manager
Jarle Sjo
since 01/11/2013
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
Philadelphia Stock Exchange Oil Service Sector Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

3 %

1 Year rank in sector

44/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 1.2 b

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.7%
  • Norway
    15.48%
  • UK
    5.58%
  • Denmark
    3.63%
  • Germany
    3.5%
  • Energy
    69.82%
  • Industrials
    17.76%
  • Utilities
    8.9%
  • Information Technology
    2.37%
  • Others
    1.15%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.39 %-5.54 %3 %-35.94 %-25.59 %
Sector3.41 %-0.05 %1.62 %-11.18 %-20.3 %
Rank within sector24 / 9985 / 9944 / 9887 / 9539 / 79
Quartile th1 st4 th2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund-9.82 %7.99 %-21.25 %-20.85 %24.52 %
Sector0.42 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector86 / 9877 / 9943 / 9881 / 877 / 82
Quartile th4 th4 th2 nd4 th1 st

Risk statistics

Alpha-13.73
Beta0.63
Sharpe-0.03
Volatility15.52
Tracking error13.9
Information ratio-0.89
R-Squared0.32

Price movement

52 week high163.89
52 week low134.49
Current bid price0
Current offer price0
Current mid price145.17

Holdings by region

  • 63.7% USA
  • 15.48% Norway
  • 5.58% UK
  • 3.63% Denmark
  • 3.5% Germany
  • 3.12% Others
  • 3.05% Sweden
  • 1.93% Switzerland
  • 0.01% Belgium

Holdings by sector

  • 69.82% Energy
  • 17.76% Industrials
  • 8.9% Utilities
  • 2.37% Information Technology
  • 1.15% Others

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 7.45% ROYAL DUTCH SHELL
  • 7.22% BP PLC
  • 7.01% TOTAL SA
  • 5.93% EXXON MOBIL CORP
  • 3.62% VESTAS WIND SYSTEMS
  • 3.5% NEXTERA ENERGY INC
  • 3.49% Siemens AG Common Stock (Stamp Exempt)
  • 3.06% SCHLUMBERGER
  • 3.05% NIBE INDUSTRIER AB
  • 2.95% EOG RESOURCES INC