Odey Swan I GBP Inc

Performance History30/04/2019
Growth of 1,000 (EUR)
Odey Swan I GBP Inc
Fund-8.1-50.0-24.838.1-10.7
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
23/05/2019
 GBP 56.89
Day Change 0.78%
Morningstar Category™ Alt - Multistrategy
ISIN IE00B87KFG99
Fund Size (Mil)
23/05/2019
 EUR 308.04
Share Class Size (Mil)
23/05/2019
 GBP 113.12
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  1.35%
Investment Objective: Odey Swan I GBP Inc
The investment objective of the Sub-Fund is to achieve long term capital appreciation.
Returns
Trailing Returns (EUR)23/05/2019
YTD-4.26
3 Years Annualised-11.75
5 Years Annualised-10.66
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 Inc31/03/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks77.424.4472.98
Bonds14.390.8513.54
Cash70.4057.3513.05
Other0.430.000.43
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States20.41
United Kingdom19.82
Japan15.35
Europe - ex Euro11.91
Latin America10.23
Top 5 Sectors%
Energy25.75
Financial Services15.89
Consumer Cyclical15.79
Basic Materials12.60
Consumer Defensive10.15
Top 5 HoldingsSector%
Argentina Treasury Bill14.38
Shiseido Co LtdConsumer DefensiveConsumer Defensive5.87
Odey Swan I GBP Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)