Odey Swan R USD Acc |
Performance History | 31/05/2023 |
Growth of 1,000 (EUR) |
Fund | -9.0 | -32.7 | 35.6 | 99.9 | -10.5 | |
+/-Cat | -21.4 | -23.0 | 25.4 | 91.0 | - | |
+/-Idx | - | -32.9 | 24.1 | 107.3 | - | |
Category: Macro Trading USD | ||||||
Benchmarks: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 15/06/2023 | USD 77.34 | |
Day Change | -1.38% | |
Morningstar Category™ | Macro Trading USD | |
ISIN | IE00B8MJTS18 | |
Fund Size (Mil) 15/06/2023 | EUR 73.48 | |
Share Class Size (Mil) 15/06/2023 | USD 0.52 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2023 | 1.90% |
Investment Objective: Odey Swan R USD Acc |
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 13/03/2013 |
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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 R USD Acc | 30/04/2023 |
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