Odey Swan I R USD Inc

Performance History30/06/2019
Growth of 1,000 (EUR)
Odey Swan I R USD Inc
Fund-3.7-41.5-31.148.3-4.4
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
12/07/2019
 USD 58.25
Day Change -0.94%
Morningstar Category™ Alt - Multistrategy
ISIN IE00B9LHGC62
Fund Size (Mil)
12/07/2019
 EUR 367.18
Share Class Size (Mil)
12/07/2019
 USD 5.49
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  1.35%
Investment Objective: Odey Swan I R USD Inc
The investment objective of the Sub-Fund is to achieve long term capital appreciation.
Returns
Trailing Returns (EUR)12/07/2019
YTD-0.10
3 Years Annualised-5.64
5 Years Annualised-5.20
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency 
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 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 R USD Inc31/05/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks78.652.9075.75
Bonds14.930.8014.13
Cash65.5762.373.20
Other6.910.006.91
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States22.18
Japan18.06
United Kingdom16.14
Latin America12.12
Europe - ex Euro8.56
Top 5 Sectors%
Energy19.67
Financial Services17.22
Consumer Cyclical14.06
Technology13.52
Basic Materials12.09
Top 5 HoldingsSector%
Argentina Treasury Bill14.93
Banco Macro SA ADRFinancial ServicesFinancial Services5.02
Odey Swan I R USD 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)