Odey Swan I GBP |
Performance History | 31/05/2023 |
Growth of 1,000 (EUR) |
Fund | -6.4 | -30.3 | 34.3 | 74.5 | -7.9 | |
+/-Cat | -18.4 | -25.7 | 24.9 | 77.7 | - | |
+/-Idx | - | -30.2 | 28.0 | 92.4 | - | |
Category: Macro Trading GBP | ||||||
Benchmarks: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 15/06/2023 | GBP 78.52 | |
Day Change | -0.54% | |
Morningstar Category™ | Macro Trading GBP | |
ISIN | IE00B87KFG99 | |
Fund Size (Mil) 15/06/2023 | EUR 73.48 | |
Share Class Size (Mil) 15/06/2023 | GBP 38.77 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2022 | 1.42% |
Investment Objective: Odey Swan I GBP |
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 UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Odey Swan I GBP | 30/04/2023 |
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