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CF Odey Continental European

Ranked 93 out of 110 in - Europe Excluding UK over 12 months
All calculations are in GBP

Managed by

Feras Al-Chalabi

Feras Al-Chalabi joined Odey in 1999 directly from university, having graduated in Classics & Modern Languages from Brasenose College, Oxford. His early days with the firm were spent as a media and technology analyst, before being appointed as deputy manager of Odey’s Japanese Hedge fund from launch in October 2000. Since then Feras has been selected to run the firm’s Continental European retail fund as well as their institutional European Allegra fund.

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 : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 -8.7% 0.3% -6.1% -3.1%
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 15.1% 8.9% 7.7% -1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
GBP Cash 11.20
Ryanair Holdings PLC ORD 5.13
France 0.000% 12-Jun-2014 4.79
International Consolidated Airlines Group SA ORD 4.54
Yoox SpA ORD 4.20
Valeo SA ORD 3.13
Compagnie de Saint Gobain SA ORD 3.07
Sodexo SA ORD 2.92
ROCHE HOLDING G PAR 2.77
Intesa Sanpaolo SpA ORD 2.71
31/03/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date23/04/1997
  • Share Class size325Mn
  • 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).