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CF Odey Portfolio Sterling R Acc

Ranked 216 out of 229 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 : 31/03/2014 - 31/03/2015
  • Rank 216/229 Total Return
  • Rank 184/229 Standard Deviation
  • Rank 199/229 Max Drawdown
Fund Name Risk
184 Andromeda Growth

1.8

184 F&C MM Navigator Progressive A Acc

Currency exposure is hedged

Currency exposure is hedged

1.8

184 Barclays UK Growth Plus Portfolio B Dist

1.8

184 M&G Episode Growth X Inc

1.8

184 CF Odey Portfolio Sterling R Acc

1.8

Fund Name Loss
197 Threadneedle Managed Income

-2.6%

198 McInroy & Wood Income Legacy

-2.6%

199 Scottish Widows Adventurous Growth D Acc

-2.6%

199 CF Odey Portfolio Sterling R Acc

-2.6%

201 Barclays Dividend & Growth A Acc

Currency exposure is hedged

Currency exposure is hedged

-2.7%

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 5.1%
2014 -2.4% 1.0% 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2015

Top 10 Holdings

Stock Size
GBP Cash 7.67
US Treasury 0.000% 05-Mar-2015 5.04
US Treasury 0.000% 20-Aug-2015 5.04
United Kingdom 0.000% 05-Jan-2015 4.74
AstraZeneca PLC ORD 4.20
Odey Giano European GBP Inc 2.94
Apple Inc ORD 2.70
GlaxoSmithKline PLC ORD 2.04
Walt Disney Co ORD 1.97
ETFS Gold Bullion Securities 1.85
30/11/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date21/03/2014
  • Share Class size237Mn
  • 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).