Odey Swan I AUD Acc |
Performance History | 31/05/2023 |
Growth of 1,000 (EUR) |
Fund | -9.6 | -25.4 | 27.6 | 93.2 | -15.0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Macro Trading Other | ||||||
Benchmarks: - |
Key Stats | ||
NAV 15/06/2023 | AUD 86.07 | |
Day Change | -0.30% | |
Morningstar Category™ | Macro Trading Other | |
ISIN | IE00BFTCNC48 | |
Fund Size (Mil) 15/06/2023 | EUR 73.48 | |
Share Class Size (Mil) 15/06/2023 | AUD 0.49 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2022 | 1.37% |
Investment Objective: Odey Swan I AUD 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 10/04/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Odey Swan I AUD Acc | 30/04/2023 |
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