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CF Odey Portfolio Sterling R Acc

Ranked 100 out of 223 in - Aggressive GBP over 12 months
All calculations are in GBP

Managed by

Peter Martin

London-based Peter Martin is managing director at Odey Wealth where he runs the Odey Portfolio Fund, a mixed asset portfolio with a top down, growth investment style. Prior to joining Odey Wealth, Peter was managing director and CIO at Rothschild Private Management from 2002-2010. Born in Portsmouth, he studied at SOAS in London and his interests outside of fund management include golf, shooting, rugby and backgammon.

Objective

The investment objective of the Sub-fund is to provide long term capital growth, through an actively managed investment approach. Investment may be made in any geographic region and will be predominantly in equities, either held directly or indirectly through collective investment schemes.

Performance

Aggressive GBP over : 31/07/2014 - 31/07/2015
  • Rank 100/223 Total Return
  • Rank 94/223 Standard Deviation
  • Rank 29/223 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 5.1% -2.2%
2014 -2.4% 1.0% 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2015

Top 10 Holdings

Stock Size
GBP Cash 6.45
US Treasury 0.000% 11-Jun-2015 5.71
US Treasury 0.000% 20-Aug-2015 5.71
Australia 2.750% 21-Apr-2024 5.63
ETFS Gold Bullion Securities 4.22
Odey Giano European GBP Inc 3.08
Apple Inc ORD 2.89
Italy 2.550% 15-Sep-2041 2.88
Mitsubishi UFJ Financial Group Inc ORD 2.66
Walt Disney Co ORD 2.42
31/03/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date21/03/2014
  • Share Class size225Mn
  • Base currencyGBP
  • ISIN GB00BH7Y0C56

Purchase Info

  • Min. initial investment500,000
  • Min. additional investment10,000

Charges

  • Annual management1.5%
  • Initial investment4

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