Odey Swan I USD Acc |
Performance History | 31/05/2023 |
Growth of 1,000 (EUR) |
Fund | -8.6 | -32.4 | 36.3 | 100.2 | -10.3 | |
+/-Cat | -21.0 | -22.7 | 26.1 | 91.2 | - | |
+/-Idx | - | -32.6 | 24.8 | 107.5 | - | |
Category: Macro Trading USD | ||||||
Benchmarks: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 15/06/2023 | USD 80.82 | |
Day Change | -0.95% | |
Morningstar Category™ | Macro Trading USD | |
ISIN | IE00B8B7QR45 | |
Fund Size (Mil) 15/06/2023 | EUR 73.48 | |
Share Class Size (Mil) 15/06/2023 | USD 11.49 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2022 | 1.40% |
Investment Objective: Odey Swan I USD 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 US Con Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Odey Swan I USD Acc | 30/04/2023 |
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