LF Odey Continental European Inst Acc
Latest (Mid) Price:
GBX 190.34
Day Change:
+0.56%
| Shares Class | Inc. |
|---|---|
| Yield | 1.59 |
| Total Expense Ratio | 1.27 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 100,440,124.00 | Launch Date | 23/04/1997 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.27 |
| ISIN | GB00B4Z7BS85 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2651 (on 31/12/2019) |
Fund Objective
The investment objective of CF Odey Continental European Fund is to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe and the normal policy of the Sub-Fund is to invest in a broad spread of equities but the Sub-Fund may also invest in government bonds, other fixed interest securities and preferred stocks if in the opinion of the ACD and the Investment Manager this is appropriate to the goal of maximising capital growth.
Fund Managers
Oliver Kelton
Oliver Kelton is the Portfolio Manager of the Odey European Focus Fund and the CF Odey Continental European Fund. Oliver joined Odey in March 2015 from Waverton Investment Management, where he had joined as a European equity analyst. In 2003 he started managing specialist Pan-European equity portfolios and took over running the Waverton European Fund in April 2010. From May 2007 he was also the manager of the Pepin Fund, a plain vanilla long-short European equity fund which was closed in April 2013. He has a 1st class honours degree in Economics and Politics from Bristol University and is a CFA charterholder.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 10.50% |
| France | 23.23% |
| Germany | 18.68% |
| Ireland | 5.94% |
| Italy | 4.25% |
| Luxembourg | 7.16% |
| Money Market | 1.05% |
| Norway | 8.51% |
| Spain | 8.42% |
| Sweden | 8.58% |
| Switzerland | 3.68% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 9.93% |
| Consumer Discretionary | 14.95% |
| Consumer Staples | 8.18% |
| Energy | 18.21% |
| Financials | 21.13% |
| Industrials | 17.18% |
| Information Technology | 0.68% |
| Materials | 7.16% |
| Money Market | 1.05% |
| Utilities | 1.53% |
Top 10 Holdings
| Name | Weight |
|---|---|
| A.P MOELLER-MAERSK 3.375% 28/0 | 7.80% |
| ARCELORMITTAL SA | 7.16% |
| DEUTSCHE TELEKOM AG | 6.40% |
| BNP PARIBAS SA | 5.55% |
| H & M HENNES & MAURITZ | 5.46% |
| AKER BP ASA | 5.40% |
| DANONE | 4.94% |
| CONTINENTAL AG | 4.88% |
| RYANAIR HLDGS | 4.74% |
| BOUYGUES | 4.64% |
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
