LF Odey Absolute Return Ret Acc GBP
Latest (Mid) Price:
GBX 349.02
Day Change:
+3.66%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.56 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 544,453,456.00 | Launch Date | 11/05/2009 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.56 |
| ISIN | GB00B55NGR79 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5557 (on 31/12/2019) |
Fund Objective
To achieve a positive absolute return each year independent of market conditions through investing primarily in companies incorporated or listed globally.
Fund Managers
James Hanbury
James joined Odey in October 2008. From 2006-08 James was a partner and fund manager at ZA Capital, an equity hedge fund founded by a Schroder colleague Zafar Ahmadullah. From 2003-06 James was an equity analyst at Schroders covering the retail and leisure sectors. James graduated from Edinburgh University in 2003 and has also completed the Chartered Financial Analyst Program.
Jamie Grimston
Jamie joined Odey in June 2010 to work with James Hanbury on the Odey UK Absolute Return Fund. From 2008-2010 Jamie was global pharmaceuticals and medical devices analyst at Orbis Investment Advisory. From 2004-2008 Jamie was an analyst/deal manager at FF&P Private Equity. Jamie graduated from St. Edmund Hall, Oxford, where he read Biochemistry and has also completed the Chartered Financial Analyst Program.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Belgium | 1.59% |
| Canada | 3.22% |
| Denmark | 0.00% |
| Finland | 0.77% |
| France | 3.24% |
| Germany | 0.00% |
| Greece | 1.27% |
| Ireland | 7.25% |
| Israel | 9.94% |
| Italy | 1.35% |
| Japan | 0.00% |
| Luxembourg | 0.00% |
| Mauritius | 0.91% |
| Mongolia | 0.00% |
| Netherlands | 1.35% |
| Norway | 0.00% |
| Russia | 5.42% |
| Sweden | 0.00% |
| Switzerland | 5.81% |
| Tanzania | 4.55% |
| UK | 57.59% |
| USA | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 8.54% |
| Consumer Discretionary | 7.76% |
| Consumer Staples | 0.00% |
| Energy | 4.50% |
| Financials | 11.78% |
| Health Care | 0.00% |
| Industrials | 32.55% |
| Information Technology | 5.48% |
| Materials | 18.88% |
| Others | 0.00% |
| Real Estate | 0.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PLUS500 LTD | 9.94% |
| AO WORLD PLC | 9.72% |
| IWG PLC | 8.27% |
| JET2 PLC | 8.25% |
| INTERNATIONAL CONSOLIDATED AIR | 5.85% |
| SHANTA GOLD LTD | 4.74% |
| FRASERS GROUP PLC | 4.64% |
| HISCOX LTD | 4.63% |
| EUROFINS SCIENTIFIC SE | 0.00% |
| NASDAQ 100 STOCK INDEX | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
