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LF Odey Opus Inst Acc
Trade nowQuick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | GBX 197.69 | Day Change | GBX +1.04 (0.53%) |
| Price Date | 16 Aug 2019 | Crown Rating | |
| Shares Class | Inc. | Yield | 1.16 % |
| Total Expense Ratio | 1.16 | Fund Size | 214,632,950.64 |
| Launch Date | 06/08/2001 | Standard Initial Charge (%) | 5.00 |
| Currency | GBX | ISA Eligible | No |
| Annual Management Charge (%) | 0.98 | Sector | IMA UK Equity Income |
| Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.16 |
| ISIN | GB00B54RK123 | Min TopUp (£) | 0.00 |
| Ongoing Charge (%) | 1.1594 | Ongoing Charge Date | 31/12/2018 |
Fund Objective
The investment objective of the CF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.
Fund Managers
Crispin Odey
Crispin established Odey Asset Management in 1991 and today heads Investment Management. Before founding Odey, Crispin managed the Baring European Growth Trust and Continental European pension funds at Barings Asset Management and Framlington Fund Managers. Crispin graduated from Christ Church, Oxford in 1980 where he read History & Economics.
Freddie Neave
Freddie joined Odey in March 2012 to work with Crispin Odey on his funds. He previously worked at Goldman Sachs where he was as a generalist mid-cap equity research analyst. Before joining Goldman Sachs in 2010 he had been an equity research analyst at Cazenove in London since 2004, during which time he covered both the Media and Non-Life Insurance sectors. Freddie graduated from Brasenose College, Oxford where he read Biological Sciences, and is a CFA Charterholder.
Fund Performance
Cumulative Performance
Discrete Performance
Cumulative Performance
Discrete Performance
Top 10 Holdings
| Name | Weight |
|---|---|
| BANCO MACRO S.A. | 8.41% |
| SLC AGRICOLA | 7.18% |
| TELEFONAKTIEBOLAGET LM ERICSSO | 6.96% |
| BARRICK GOLD CORP | 5.77% |
| SHISEIDO CO | 4.88% |
| LEOPALACE 21 | 4.13% |
| VIASAT | 3.84% |
| OXFORD NANOPORE TECHNOLOGIES L | 3.12% |
| AKER BP ASA | 2.88% |
| BARCLAYS PLC | 2.69% |
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 10.72% |
| Brazil | 5.43% |
| Canada | 5.62% |
| France | 0.66% |
| Germany | 2.12% |
| Ireland | 0.98% |
| Italy | 0.32% |
| Japan | 15.33% |
| Money Market | 6.26% |
| Norway | 5.34% |
| Russia | 1.30% |
| Singapore | 1.74% |
| South Africa | 3.42% |
| Sweden | 7.24% |
| Tanzania | 0.49% |
| UK | 25.18% |
| USA | 7.84% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.99% |
| Consumer Discretionary | 5.45% |
| Consumer Staples | 17.23% |
| Energy | 13.48% |
| Financials | 16.80% |
| Health Care | 3.12% |
| Industrials | 3.24% |
| Information Technology | 13.32% |
| Materials | 11.78% |
| Money Market | 7.46% |
| Real Estate | 4.13% |
and 
Prices quoted have a delay of at least 15 minutes. You may receive a different price (which may be higher or lower) when an instruction is executed. Though all reasonable efforts are made to present accurate data, Equiniti Financial Services Limited and third party data providers accept no responsibility for the correctness, completeness or accuracy of the data provided.
Where past performance details are included this is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.