Fact sheet: Odin Europa

Fund information

Fund name
Odin Europa NOK
Fund company manager
Odin Forvaltning AS
Fund type
SIB
Fund manager(s)
Alexandra Morris
since 24/04/2004
Fund objective
To achieve a long-term rate of return that is better than the fund's benchmark.
Benchmark
MSCI Europe net Index USD
Investment style
-
Investment method
-

Quick stats

1 Year return

21.02 %

1 Year rank in sector

37/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 6.2 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.18%
  • Germany
    21.46%
  • France
    14.73%
  • Switzerland
    11.3%
  • Netherlands
    9.9%
  • Industrials
    24.71%
  • Consumer Discretionary
    20.61%
  • Consumer Staples
    15%
  • Information Technology
    11.31%
  • Health Care
    11.28%
  • UK Equities
    26.18%
  • German Equities
    21.46%
  • French Equities
    14.73%
  • Swiss Equities
    11.3%
  • Dutch Equities
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.43 %5.83 %21.02 %53.5 %111.44 %
Sector2.09 %9.5 %18.94 %45.61 %76.39 %
Rank within sector79 / 9884 / 9637 / 9623 / 846 / 72
Quartile th4 th4 th2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund20.31 %-9.8 %18.32 %13.98 %39.64 %
Sector14.39 %4.14 %12.69 %3.54 %23.24 %
Rank within sector10 / 9689 / 896 / 834 / 803 / 72
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha6.04
Beta0.82
Sharpe0.75
Volatility14.46
Tracking error10.53
Information ratio0.36
R-Squared0.49

Price movement

52 week high197.77
52 week low149.94
Current bid price0
Current offer price0
Current mid price192.6

Holdings by region

  • 26.18% UK
  • 21.46% Germany
  • 14.73% France
  • 11.3% Switzerland
  • 9.9% Netherlands
  • 4.23% Ireland
  • 3.68% Italy
  • 3.56% Others
  • 3.43% Denmark
  • 1.53% Sweden

Holdings by sector

  • 24.71% Industrials
  • 20.61% Consumer Discretionary
  • 15% Consumer Staples
  • 11.31% Information Technology
  • 11.28% Health Care
  • 8.54% Financials
  • 3.55% Others
  • 2.91% Energy
  • 2.09% Materials

Holdings by asset type

  • 26.18% UK Equities
  • 21.46% German Equities
  • 14.73% French Equities
  • 11.3% Swiss Equities
  • 9.9% Dutch Equities
  • 4.23% Irish Equities
  • 3.68% Italian Equities
  • 3.56% International Equities
  • 3.43% Danish Equities
  • 1.53% Swedish Equities

Individual holdings

  • 4.8% SAP SE
  • 4.74% HENKEL AG & CO KGAA
  • 4.65% BUREAU VERITAS
  • 4.39% CONTINENTAL AG
  • 4.31% ROCHE HLDG AG
  • 4.24% TELEPERFORMANCE
  • 4.16% UNILEVER NV
  • 3.98% HUGO BOSS AG
  • 3.94% DIAGEO
  • 3.83% BUNZL