LF Odey Opus A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 148.83 Day Change GBX +0.78 (0.53%)
Price Date 16 Aug 2019 Crown Rating 1
Shares Class Inc. Yield 0.39 %
Total Expense Ratio 1.91 Fund Size 214,632,950.64
Launch Date 06/08/2001 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.73 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.91
ISIN GB00B87YPX87 Min TopUp (£) 0.00
Ongoing Charge (%) 1.9094 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

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

Name Weight
International Equities 92.50%
Money Market 7.50%

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%