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CF Odey Opus R Inc

Ranked 538 out of 546 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 : 31/07/2015 - 31/07/2016
  • Rank 538/546 Total Return
  • Rank 9/546 Standard Deviation
  • Rank 373/546 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -4.9% 1.4%
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

31/05/2016

Top 10 Holdings

Stock Size
USD Cash 21.10
ETFS Gold Bullion Securities 10.00
Sky PLC ORD 9.77
US Treasury 0.000% 05-May-2016 9.34
US Treasury 0.000% 28-Apr-2016 8.58
Nokia Corp ORD 7.25
Man Group PLC ORD 3.44
US Treasury 0.000% 14-Apr-2016 2.86
US Treasury 0.000% 21-Apr-2016 2.86
Vodafone Group PLC ORD 2.70
31/03/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/08/2001
  • Share Class size343Mn
  • Base currencyGBP
  • ISIN GB00B1JMNF99

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

Related News

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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).