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Odey Giano European GBP Inc

Ranked 69 out of 85 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 : 31/10/2015 - 31/10/2016
  • Rank 69/85 Total Return
  • Rank 57/85 Standard Deviation
  • Rank 73/85 Max Drawdown
Fund Name Currency Return
67 Old Mutual UK Opportunities A Acc GBP

-8.0%

68 Goldman Sachs Glo Eq Long Short Pf R GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.1%

69 Odey Giano European GBP Inc GBP

-8.3%

70 RBR European Long Short (LUX) P (H)GBP GBP

-8.3%

71 DB Platinum Ivory Optimal I1C-G GBP

-8.4%

Fund Name Currency Loss
71 Goldman Sachs EFI LS Risk Premia Pf C GBPHD3xs Lvg

Currency exposure is hedged

Currency exposure is hedged

GBP

-11.3%

72 Odey European Absolute Return GBP I GBP

-12.5%

73 Odey Giano European GBP Inc GBP

-12.7%

74 SWMC Small Cap European B GBP GBP

-13.0%

75 CF Odey Absolute Return GBP Ret Acc GBP

-14.1%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -2.7% -4.5% -1.3%
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 size08Mn
  • 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).