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Odey Giano European GBP Inc

Ranked 61 out of 79 in - Long/Short Equity over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

Long/Short Equity over : 31/12/2014 - 31/12/2015
  • Rank 61/79 Total Return
  • Rank 55/79 Standard Deviation
  • Rank 57/79 Max Drawdown
Fund Name Currency Return
59 Montlake Pegasus UCITS GBP Inst Acc GBP

0.2%

60 Legg Mason Martin Currie GF Jpn Abs Alpha GBP GBP

0.0%

61 Odey Giano European GBP Inc GBP

-0.2%

62 RWC Europe Absolute Alpha A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

63 BSF Global Long/Short Equity D2RF GBP GBP

-0.6%

Fund Name Currency Loss
55 Schroder GAIA Sirios US Equity GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.7%

56 TM Sanditon European Select A Acc GBP

-7.5%

57 Odey Giano European GBP Inc GBP

-7.6%

58 Threadneedle American Extended Alpha GBP Ret Net A GBP

-7.7%

59 TM Cartesian UK Absolute Alpha B Acc GBP

-8.2%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 -0.2% -2.8% -3.1% 1.2% 4.7%
2014 7.1% -0.5% -3.1% 3.6% 7.2%
2013 14.8% 9.3% 0.9% -1.0% 5.2%
2012 3.8% 0.0% 6.0% 0.8% -2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date17/11/2011
  • Share Class size12Mn
  • Base currencyGBP
  • ISIN IE00B4VHP579

Purchase Info

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

Charges

  • Annual management1.25%

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 the currency and currencies indicated).