Odey Swan G EUR Acc

Performance History30/11/2018
Growth of 1,000 (EUR)
Odey Swan G EUR Acc
Fund----33.7
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
17/12/2018
 EUR 105.39
Day Change 0.21%
Morningstar Category™ Alt - Multistrategy
ISIN IE00BYQFTJ83
Fund Size (Mil)
17/12/2018
 EUR 303.60
Share Class Size (Mil)
17/12/2018
 EUR 25.93
Max Initial Charge 5.00%
Ongoing Charge
25/01/2018
  2.21%
Investment Objective: Odey Swan G EUR Acc
The investment objective of the Sub-Fund is to achieve long term capital appreciation.
Returns
Trailing Returns (GBP)17/12/2018
YTD37.38
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Crispin Odey
08/03/2013
Freddie Neave
08/03/2013
Inception Date
23/02/2017
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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 G EUR Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Odey Swan G EUR Acc