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CF Odey Continental European R Acc

Ranked 105 out of 108 in - Europe Excluding UK over 12 months
All calculations are in GBP

Managed by

Oliver Kelton

Oliver Kelton moved to Odey from Waverton in March 2015. He joined Waverton in 2001 as a European equity analyst, and since 2003 he has been managing specialist pan-European equity portfolios. Currently based in London, he has a first class honours degree in Economics and Politics from Bristol University and is a CFA Charterholder.

Objective

The investment objective of the Fund is to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe. The normal policy of the Fund is to invest in a broad spread of equities but the Fund may also invest in government bonds, other fixed interest securities and preferred stock if in the opinion of the Investment Adviser this is appropriate to the goal of maximising capital growth. There will be no predetermined orientation towards or emphasis on any particular industrial or economic sector. The Investment manager may avail himself of those currency hedging and EPM facilities available within the regulations.

Performance

Europe Excluding UK over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 6.2% -6.2%
2014 -8.6% 0.3% -6.1% -3.2% 0.2%
2013 38.1% 10.2% 5.9% 9.8% 7.8%
2012 14.8% 6.1% -8.4% 8.4% 8.9%
2011 -19.1% -1.9% 4.0% -22.3% 2.0%
2010 19.7% 4.5% -10.5% 12.0% 14.3%
2009 3.1% -15.4% 4.3% 23.8% -5.7%
2008 -2.9% 0.1% 2.3% -13.6% 9.8%
2007 15.6% 5.8% 3.4% -0.6% 6.3%
2006 15.3% 11.4% -6.9% 4.8% 6.1%
2005 27.2% 5.5% 3.8% 15.2% 0.9%
2004 16.2% 0.0% -0.3% 6.3% 9.5%
2003 21.3% -2.4% 9.1% 5.6% 8.0%
2002 4.3% 11.2% 3.6% -10.9% 1.7%
2001 -0.9% -8.7% 1.0% -7.9% 16.7%
2000 7.1% 3.7% 1.7% -1.3% 2.9%
1999 24.3% -2.0% 7.1% -1.5% 20.2%
1998 41.9% 32.9% 6.7% -6.4% 6.9%
1997 7.7% -1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2015

Top 10 Holdings

Stock Size
GBP Cash 14.25
Assa Abloy AB ORD 5.83
Anheuser-Busch Inbev SA ORD 5.29
Svenska Handelsbanken AB ORD 4.95
Alcatel Lucent SA ORD 4.04
Bayer AG ORD 3.88
Deutsche Annington Immobilien SE ORD 3.76
Novo Nordisk A/S ORD 3.67
Novartis AG ORD 3.63
Iberdrola SA ORD 3.46
31/03/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date23/04/1997
  • Share Class size182Mn
  • Base currencyGBP
  • ISIN GB0031831570

Purchase Info

  • Min. initial investment5,000
  • Min. additional investment100

Charges

  • Annual management1.5%
  • Initial investment4

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).