Odey Investment plc - Odey Swan Fund R GBP Inc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Odey Investment plc - Odey Swan Fund R GBP Inc
Fund-22.238.2-12.1-26.720.6
+/-Cat-24.637.5-17.8-27.518.2
+/-B’mrk----32.320.4
 
Key Stats
NAV
16/09/2021
 GBP 48.00
Day Change 1.50%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector -
ISIN IE00B7W59X71
Fund Size (Mil)
16/09/2021
 EUR 117.33
Share Class Size (Mil)
16/09/2021
 GBP 1.80
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  1.93%
Investment Objective: Odey Investment plc - Odey Swan Fund R GBP Inc
The investment objective of the Sub-Fund is to achieve long term capital appreciation.
Returns
Trailing Returns (GBP)16/09/2021
YTD21.40
3 Years Annualised-2.99
5 Years Annualised-6.51
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Crispin Odey
08/03/2013
Freddie Neave
08/03/2013
Inception Date
09/04/2013
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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 Swan Fund R GBP Inc31/07/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock62.153.4958.65
Bond0.913.17-2.26
Property0.000.000.00
Cash90.4450.7239.72
Other0.150.000.15
Fixed Income
Effective Maturity8.93
Effective Duration8.58
Top 5 Regions%
United Kingdom28.27
Eurozone15.23
Europe - ex Euro14.46
United States10.69
Africa9.07
Top 5 Sectors%
Energy24.75
Consumer Cyclical17.56
Industrials16.82
Basic Materials16.21
Financial Services6.66
Top 5 HoldingsSector%
Pendragon PLCConsumer CyclicalConsumer Cyclical6.56
Oxford Nanopore Technologies L5.27
Aker BP ASAEnergyEnergy4.74
Jadestone Energy PLCEnergyEnergy3.85
SPDR® Blmbrg Bcly US TIPS ETF3.75
Odey Investment plc - Odey Swan Fund R GBP Inc

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