Fact sheet: Odin Global

Fund information

Fund name
Odin Global NOK
Fund company manager
Odin Forvaltning AS
Fund type
SIB
Fund manager(s)
Oddbjorn Dybvad
since 13/06/2007
Vegard Soraunet
since 13/06/2007
Fund objective
The fund is an index-independent global fund and can freely invest in companies throughout the world. 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
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

16.07 %

1 Year rank in sector

232/477

Sector

FO Equity - International

Yield
-
Fund size

£ 3.6 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.91%
  • UK
    24.62%
  • Sweden
    10.53%
  • Germany
    8.92%
  • South Africa
    6.8%
  • Industrials
    28.73%
  • Consumer Staples
    26.72%
  • Information Technology
    19.05%
  • Financials
    8.17%
  • Consumer Discretionary
    7.1%
  • US Equities
    35.91%
  • UK Equities
    24.62%
  • Swedish Equities
    10.53%
  • German Equities
    8.92%
  • South African Equities
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.31 %4.44 %16.07 %58.85 %118.03 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector132 / 503376 / 498232 / 47733 / 38114 / 294
Quartile th2 nd4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.23 %-2.42 %20.08 %23.44 %26.94 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector229 / 489422 / 4443 / 39612 / 34772 / 305
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha9.87
Beta0.76
Sharpe0.93
Volatility12.77
Tracking error10.92
Information ratio0.68
R-Squared0.29

Price movement

52 week high239.83
52 week low192.91
Current bid price0
Current offer price0
Current mid price232.46

Holdings by region

  • 35.91% USA
  • 24.62% UK
  • 10.53% Sweden
  • 8.92% Germany
  • 6.8% South Africa
  • 6.44% Netherlands
  • 6.27% Ireland
  • 0.49% Others
  • 0.02% Switzerland

Holdings by sector

  • 28.73% Industrials
  • 26.72% Consumer Staples
  • 19.05% Information Technology
  • 8.17% Financials
  • 7.1% Consumer Discretionary
  • 5.69% Health Care
  • 4.05% Materials
  • 0.49% Others

Holdings by asset type

  • 35.91% US Equities
  • 24.62% UK Equities
  • 10.53% Swedish Equities
  • 8.92% German Equities
  • 6.8% South African Equities
  • 6.44% Dutch Equities
  • 6.27% Irish Equities
  • 0.49% International Equities
  • 0.02% Swiss Equities

Individual holdings

  • 6.8% BID CORPORATION LTD
  • 6.51% DCC
  • 6.43% ACCENTURE PLC
  • 6.27% KERRY GROUP EUR0.12
  • 4.8% ROPER TECHNOLOGIES INC
  • 4.74% LIFCO AB
  • 4.46% HENKEL AG & CO KGAA
  • 4.45% SAP SE
  • 4.3% ALPHABET INC
  • 4.2% COMPASS GROUP PLC