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CF Odey Portfolio Sterling R Acc

Ranked 220 out of 258 in - Aggressive over 3 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 over : 30/04/2014 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 -2.0% -2.4% 0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
GBP Cash 13.35
United Kingdom 0.000% 30-Jun-2014 7.94
United Kingdom 0.000% 22-Apr-2014 4.77
Hellenic Telecommunications Organization SA ORD 2.18
Google Inc ORD 2.14
Sky Deutschland AG ORD 2.10
Quintain Estates And Development PLC 2.04
BP PLC ORD 1.93
ETFS Gold Bullion Securities 1.92
Odey Giano European GBP Inc 1.91
31/03/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date21/03/2014
  • Share Class size250Mn
  • 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).