Odey Swan I R USD Inc |
Performance History | 30/11/2020 |
Growth of 1,000 (EUR) |
Fund | -41.5 | -31.1 | 48.3 | -8.6 | -28.3 | |
+/-Cat | -46.0 | -22.7 | 39.2 | -21.0 | - | |
+/-Idx | - | - | - | - | - | |
Category: Macro Trading USD | ||||||
Benchmarks: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 11/12/2020 | USD 38.25 | |
Day Change | -1.89% | |
Morningstar Category™ | Macro Trading USD | |
ISIN | IE00B9LHGC62 | |
Fund Size (Mil) 15/06/2023 | EUR 73.48 | |
Share Class Size (Mil) 11/12/2020 | USD 0.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2021 | 1.43% |
Investment Objective: Odey Swan I R USD Inc |
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 29/04/2013 |
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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 R USD Inc | 30/04/2023 |
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