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Odey Giano European GBP Inc

Ranked 30 out of 67 in - Long/Short Equity over 12 months
All calculations are in GBP

Managed by

Michele Ragazzi

Objective

The investment objective of the Sub-Fund is to achieve long term capital appreciation.The Sub-Fund will seek to achieve its investment objective by investing in or taking exposures across a broad range of asset classes identified by the Investment Manager as asset classes which at a given time offer value as measured by their risk return profile, based on the Investment Manager's assessment of the economic outlook.

Performance

Long/Short Equity over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -0.1% -0.5% -3.1% 3.6%
2013 14.8% 9.3% 0.9% -1.0% 5.2%
2012 3.8% 0.0% 6.0% 0.8% -2.9%
2011 -1.7% -1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2012

Top 10 Holdings

Stock Size
EUR Cash 44.12
Sky Deutschland AG ORD 8.67
France 0.000% 03-Jan-2013 6.85
France 0.000% 20-Dec-2012 5.77
France 0.000% 06-Dec-2012 5.41
ETFS Physical Platinum 5.06
France 0.000% 25-Jul-2013 4.68
Volkswagen AG PFD 3.92
Arch Capital Group Ltd ORD 3.54
Compagnie de Saint Gobain SA ORD 3.22
30/11/2012

Registered For Sale In

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

Fund Info

  • Launch date17/11/2011
  • Share Class size11Mn
  • Base currencyGBP
  • ISIN IE00B4VHP579

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment100

Charges

  • Annual management1.3%

Related News

Odey Wealth makes top fund Ucits compliant

Odey Wealth has switched its £266 million CF Odey Portfolio fund to a Ucits structure.

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