Odey Swan I GBP Inc

Performance History30/11/2018
Growth of 1,000 (EUR)
Odey Swan I GBP Inc
Fund11.6-8.1-50.0-24.836.2
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
11/12/2018
 GBP 61.06
Day Change -1.10%
Morningstar Category™ Alt - Multistrategy
ISIN IE00B87KFG99
Fund Size (Mil)
11/12/2018
 EUR 303.36
Share Class Size (Mil)
11/12/2018
 GBP 119.74
Max Initial Charge 5.00%
Ongoing Charge
25/01/2018
  1.21%
Investment Objective: Odey Swan I GBP Inc
The investment objective of the Sub-Fund is to achieve long term capital appreciation.
Returns
Trailing Returns (GBP)11/12/2018
YTD38.17
3 Years Annualised-20.73
5 Years Annualised-11.05
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
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 GBP Inc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Odey Swan I GBP Inc