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CF Odey Opus R Inc

Ranked 595 out of 633 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Crispin Odey

Crispin Odey graduated from Christ Church College, Oxford in 1980 where he studied history and economics. He started managing funds with Framlington Fund Managers before joining Baring Asset Management where he ran retail and pension funds. Crispin established Odey Asset Management in 1991 and is head of investment management. He runs the CF Odey Opus Fund, investing in global equity and fixed interest stocks.

Objective

To achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world. The fund's performance is measured against the MSCI Daily Net World TR.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.2% -1.5% 0.7%
2016 4.3% -4.9% 1.4% 3.9% 4.0%
2015 -0.2% 6.2% -5.0% -5.1% 4.3%
2014 6.7% 0.6% -1.0% -0.5% 7.6%
2013 28.4% 15.7% 0.7% 5.2% 4.8%
2012 20.9% 13.5% -7.9% 7.2% 7.8%
2011 -14.1% 4.3% 2.7% -22.7% 3.7%
2010 11.5% 8.6% -10.4% 4.5% 9.6%
2009 22.0% -11.6% 19.0% 27.0% -8.7%
2008 -12.1% -0.9% -4.5% -13.8% 7.8%
2007 16.0% 4.1% 8.3% 0.4% 2.5%
2006 8.2% 8.1% -6.1% 0.0% 6.5%
2005 18.7% 7.0% -2.7% 9.8% 3.8%
2004 10.9% 3.0% -0.8% 0.0% 8.7%
2003 36.6% -3.2% 18.2% 13.5% 5.2%
2002 15.2% 6.6% 5.3% -6.9% 10.2%
2001 7.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Sky PLC ORD 12.05
US Treasury 0.000% 27-Jul-2017 11.79
US Treasury 0.000% 04-May-2017 10.12
Randgold Resources Ltd ORD 9.52
ETFS Gold Bullion Securities 7.95
Man Group PLC ORD 4.24
Pendragon PLC ORD 3.45
Oxford Nanopore Technologies Ltd rights 3.39
Barclays PLC ORD 3.24
BAE Systems PLC ORD 3.15
30/04/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/08/2001
  • Share Class size257Mn
  • Base currencyGBP
  • ISIN GB00B1JMNF99

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

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