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Contact details

ManagerGroupLogo
12 Upper Grosvenor Street, London, W1K 2ND
020 7208 1400 (Dealing)
020 7208 1401 (Fax Number)

info@odey.com

Fund managers

* Crispin Odey06-Aug-2001 to Present
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Investment objectives

The investment objective of the CF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.

Key Information

Fund vs sector

  1y 3y
Position 138 / 277 14 / 248
Quartile 2 1

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 11.40 12.86
Alpha -6.75 -0.59
Beta 1.65 1.42
Sharpe 0.19 1.13
Info Ratio -0.37 0.81
R2 0.86 0.89
Quartiles:   1  2  3  4   help with ratios
vs. Global»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
CF Odey Opus 6.6
108
Global 6.1
72
Cash n/a
0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +6.6+66.1+58.3+25.2+24.5-15.8+13.2
  GLOBAL   +6.1+39.8+46.2+17.2+12.4-9.7+15.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CF ODEY OPUS INST INC INC 165.51 (p) 18-Dec-2014 0.73 1.06% 0MXS B717BM7
pdf CF ODEY OPUS INST ACC ACC 168.65 (p) 18-Dec-2014 0.73 1.06% 0MXT B54RK12
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CF ODEY OPUS A ACC ACC 131.48 (p) 18-Dec-2014 0.06 1.81% DMY8 B87YPX8
pdf CF ODEY OPUS RET INC INC 3683.94 (p) 18-Dec-2014 0.27 1.56% K786 B1JMNF9

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£444.5m / $695.8m (28-Nov-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch06-Aug-2001
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 100,000
Minimum additionaln/a
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryBank of New York Trust & Depositary Co Ltd
RegistrarCapita Financial Administrators Limited
Multi-Managern/a
Indexn/a
Dividend policyJan 01 (Final), Jul 01
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global
Largest holdings, 28-Nov-2014
Holding (%) Rank Fund factsheet Equity factsheet
BRITISH SKY BROADCASTING GROUP PLC 6.00 1 - -
DR HORTON INC 4.40 2 - -
PACCAR INC 4.00 3 - -
TOYOTA INDUSTRIES CORP 3.10 4 - -
MAN GROUP PLC 2.90 5 - -
SIGNET JEWELERS LTD 2.90 6 - *
SPORTS DIRECT INTL PLC 2.50 7 - *
TOYOTA MOTOR CORP 2.40 8 - -
LENNAR CORP 2.30 9 - -
DELTA AIR LINES INC 2.10 10 - -
Total32.60 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Asset allocation

International Equities, 73.90%
73.9000% ofInternational Equities
Money Market, 26.10%
26.1000% ofMoney Market

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