Odey Swan I EUR Acc |
Performance History | 31/05/2023 |
Growth of 1,000 (EUR) |
Fund | -12.8 | -26.9 | 25.8 | 83.4 | -11.2 | |
+/-Cat | -20.7 | -24.4 | 22.7 | 85.8 | - | |
+/-Idx | -21.2 | -30.7 | 23.3 | 96.4 | - | |
Category: Macro Trading EUR | ||||||
Benchmarks: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 15/06/2023 | EUR 71.72 | |
Day Change | -0.41% | |
Morningstar Category™ | Macro Trading EUR | |
ISIN | IE00B4WC4097 | |
Fund Size (Mil) 15/06/2023 | EUR 73.48 | |
Share Class Size (Mil) 15/06/2023 | EUR 8.61 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2023 | 1.40% |
Investment Objective: Odey Swan I EUR Acc |
The investment objective of the Sub-Fund is to achieve long term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Crispin Odey 08/03/2013 | ||
Freddie Neave 08/03/2013 | ||
Inception Date 08/03/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Odey Swan I EUR Acc | 30/04/2023 |
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