Odey Investment plc - Odey Odyssey Fund I GBP Inc

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Odey Investment plc - Odey Odyssey Fund I GBP Inc
Fund-25.123.7-31.1-8.0-15.0
+/-Cat-27.523.0-36.8-8.7-17.0
+/-B’mrk----13.5-15.2
 
Key Stats
NAV
03/08/2021
 GBP 57.30
Day Change -1.95%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector -
ISIN IE00B4WL8048
Fund Size (Mil)
03/08/2021
 USD 53.27
Share Class Size (Mil)
03/08/2021
 GBP 35.84
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  1.17%
Investment Objective: Odey Investment plc - Odey Odyssey Fund I GBP Inc
The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund will seek to achieve its investment objective by investing in or taking exposures across a broad range of asset classes identified by the Investment Manager as asset classes which at a given time offer value as measured by their risk return profile, based on the Investment Manager’s assessment of the economic outlook.
Returns
Trailing Returns (GBP)03/08/2021
YTD-16.64
3 Years Annualised-13.50
5 Years Annualised-14.47
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tim Bond
14/10/2011
Inception Date
14/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Cau Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Odey Investment plc - Odey Odyssey Fund I GBP Inc30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.002.00-2.00
Bond1.102.73-1.63
Property0.000.000.00
Cash103.840.20103.63
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Odey Investment plc - Odey Odyssey Fund I GBP Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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