Register for full access to Citywire’s Fund Manager database, news and analysis. Registration is free and only takes a minute.

Odey Allegra International GBP

Ranked 240 out of 329 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 Sub-Fund is to achieve long term capital appreciation through investing predominantly in equity and equity-related securities on a world wide basis. The Sub-Fund will invest predominantly in equity and equity-related securities (such as convertible bonds and warrants) which are listed or traded on one or more Recognised Exchanges worldwide.

Performance

Global Equities over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.8% -1.2% -1.1%
2013 28.6% 15.2% 1.1% 4.8% 5.3%
2012 18.6% 11.2% -5.8% 4.2% 8.7%
2011 -11.2% 4.8% 3.8% -21.7% 4.2%
2010 10.7% 9.3% -11.7% 6.6% 7.7%
2009 14.2% -14.6% 14.4% 25.8% -7.1%
2008 -1.7% -0.1% -3.8% -11.1% 15.1%
2007 8.3% -0.4% 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Ireland
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date12/03/2007
  • Base currencyGBP
  • ISIN IE00B1TQX624

Purchase Info

  • Min. initial investment1Mn
  • Min. additional investment0

Charges

  • Annual management0.7%

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