Odey Swan I USD Acc

Performance History31/03/2019
Growth of 1,000 (EUR)
Odey Swan I USD Acc
Fund-3.8-41.5-30.848.3-7.4
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
17/04/2019
 USD 52.55
Day Change 0.31%
Morningstar Category™ Alt - Multistrategy
ISIN IE00B8B7QR45
Fund Size (Mil)
17/04/2019
 EUR 287.91
Share Class Size (Mil)
17/04/2019
 USD 8.45
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  1.35%
Investment Objective: Odey Swan I USD Acc
The investment objective of the Sub-Fund is to achieve long term capital appreciation.
Returns
Trailing Returns (EUR)17/04/2019
YTD-10.97
3 Years Annualised-8.60
5 Years Annualised-7.43
10 Years Annualised-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Odey Swan I USD Acc28/02/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks79.866.4373.44
Bonds10.570.1510.42
Cash80.5164.4616.05
Other0.430.330.10
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States23.58
United Kingdom18.19
Japan16.99
Europe - ex Euro11.42
Latin America10.04
Top 5 Sectors%
Energy25.42
Financial Services16.23
Basic Materials14.09
Consumer Cyclical9.75
Consumer Defensive8.42
Top 5 HoldingsSector%
Argentina Treasury Bill10.38
Odey Swan I USD Acc