LF Odey Portfolio Sterling Retail Inc
Latest (Mid) Price:
GBX 161.69
Day Change:
+0.83%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.82 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 120,566,593.00 | Launch Date | 14/05/2010 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.82 |
| ISIN | GB00BH7Y0B40 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.8221 (on 31/12/2019) |
Fund Objective
The investment objective of the fund is to provide long term capital growth, through an actively managed investment approach.
Fund Managers
Peter Martin
Before joining Odey Wealth Management (UK) in 2009, Peter was a Managing Director of Rothschild, Head of Investment Management and manager of the Rothschild Preferred Income Trust. Before this, Peter was a Director at JP Morgan Fleming Private Asset Management; he graduated from SOAS, University of London in 1983.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| GOLD BULLION SECURITIES LD GOL | 6.14% |
| BHP BILLITON PLC | 2.95% |
| ORSTED | 2.38% |
| ASTRAZENECA PLC | 2.27% |
| VOLKSWAGEN AG | 2.23% |
| MICROSOFT CORP | 2.18% |
| BARRICK GOLD CORP | 2.14% |
| BRITISH AMERICAN TOBACCO | 1.98% |
| NASDAQ 100 STOCK INDEX | 0.00% |
| S&P 500 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
