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CF Odey Opus R Inc

Ranked 581 out of 603 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 : 31/05/2016 - 31/05/2017
  • Rank 581/603 Total Return
  • Rank 285/603 Standard Deviation
  • Rank 502/603 Max Drawdown
Fund Name Currency Return
579 VAM Close Brothers Balanced Fund GBP GBP

15.7%

580 TM Global Equity Fund GBP

15.7%

581 CF Odey Opus R Inc GBP

15.4%

582 Ivy+ Balanced Growth C Inst EUR GBP

15.3%

583 AXA WF Framlington Global I D GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

15.3%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 2.2%
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

31/03/2017

Top 10 Holdings

Stock Size
US Treasury 0.000% 02-Feb-2017 13.13
US Treasury 0.000% 27-Apr-2017 9.57
Sky PLC ORD 9.52
GBP Cash 9.28
Randgold Resources Ltd ORD 6.66
United Kingdom 0.000% 06-Feb-2017 3.41
Mitsubishi UFJ Financial Group Inc ORD 3.29
Sumitomo Mitsui Financial Group Inc ORD 3.27
ETFS Gold Bullion Securities 3.18
BAE Systems PLC ORD 3.02
31/01/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/08/2001
  • Share Class size275Mn
  • 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).