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CF Odey Portfolio Sterling R Acc

Ranked 126 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 : 30/06/2014 - 30/06/2015
  • Rank 126/223 Total Return
  • Rank 91/223 Standard Deviation
  • Rank 34/223 Max Drawdown
Fund Name Loss
32 S&W Barro

-2.9%

33 F&C MM Navigator Progressive A Acc

Currency exposure is hedged

Currency exposure is hedged

-2.9%

34 CF Odey Portfolio Sterling R Acc

-3.0%

35 CF Heartwood Balanced Income Multi Asset A Inc

-3.0%

36 Santos

-3.0%

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

30/04/2015

Top 10 Holdings

Stock Size
Australia 2.750% 21-Apr-2024 7.72
GBP Cash 7.41
US Treasury 0.000% 20-Aug-2015 7.12
ETFS Gold Bullion Securities 4.12
Apple Inc ORD 3.57
Odey Giano European GBP Inc 3.07
Walt Disney Co ORD 2.86
Mitsubishi UFJ Financial Group Inc ORD 2.67
ACCUM.PTG.SHS CLASS -M- GBP 2.19
France 5.500% 25-Apr-2029 1.99
28/02/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date21/03/2014
  • Share Class size232Mn
  • 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).