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CF Odey Opus

Ranked 234 out of 308 in - Global Equities over 12 months
All calculations are in GBP

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

The investment objective of the Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world. MSCIWorld ( CR USD converted to GBP Index) will be the benchmark comparison against which the Fund's performance is measured.

Performance

Global Equities over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 -0.1% 0.6% -1.0% 0.3%
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 -2.4% -9.3% 7.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
GBP Cash 14.39
Sky Deutschland AG ORD 5.81
Delta Air Lines Inc ORD 4.67
Sports Direct International PLC ORD 3.81
D.R. Horton Inc ORD 3.61
British Sky Broadcasting Group PLC ORD 3.16
Toyota Industries Corp ORD 2.95
PACCAR Inc ORD 2.78
Signet Jewelers Ltd ORD 2.48
Whirlpool Corp ORD 2.31
30/04/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/08/2001
  • Share Class size447Mn
  • Base currencyGBP
  • ISIN GB00B1JMNF99

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment5

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