Odey Swan I GBP Inc

Performance History31/01/2019
Growth of 1,000 (EUR)
Odey Swan I GBP Inc
Fund-8.1-50.0-24.838.11.9
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
18/02/2019
 GBP 56.18
Day Change -0.26%
Morningstar Category™ Alt - Multistrategy
ISIN IE00B87KFG99
Fund Size (Mil)
15/02/2019
 EUR 306.89
Share Class Size (Mil)
15/02/2019
 GBP 115.87
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)18/02/2019
YTD-4.86
3 Years Annualised-19.38
5 Years Annualised-12.29
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 Inc31/12/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks72.227.5564.67
Bonds0.000.24-0.24
Cash97.9582.9115.04
Other20.550.0220.53
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom23.60
Japan18.39
United States17.95
Europe - ex Euro13.33
Latin America12.18
Top 5 Sectors%
Energy20.88
Basic Materials17.48
Consumer Cyclical12.50
Financial Services11.80
Technology11.31
Top 5 HoldingsSector%
Gold Bullion Securities ETC10.18
Argentina (Republic of)6.70
Odey Swan I GBP Inc