Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Odey Giano European GBP Inc

Ranked 38 out of 80 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 : 31/03/2015 - 31/03/2016
  • Rank 38/80 Total Return
  • Rank 43/80 Standard Deviation
  • Rank 29/80 Max Drawdown
Fund Name Currency Return
36 RWC US Absolute Alpha A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

0.1%

37 DB Platinum Chilton Diversified I2C-G liq GBP

0.0%

38 Odey Giano European GBP Inc GBP

-0.1%

39 UNI-GLOBAL Absolute Return SAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.1%

40 Man GLG Global Equity Alternative DN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

Fund Name Currency Risk
42 PTR-Corto Europe-I GBP GBP

7.7

43 Odey Giano European GBP Inc GBP

7.8

44 Pensato Europa Absolute Return R GBP B

Currency exposure is hedged

Currency exposure is hedged

GBP

7.8

45 Jupiter Absolute Return Acc GBP

8.1

Fund Name Currency Loss
27 Threadneedle (Lux)-American Absolute Alpha IGH

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.9%

28 Henderson HF Pan European Alpha I2 GBP H GBP

-4.0%

29 Odey Giano European GBP Inc GBP

-4.2%

30 BSF European Opportunities Extension A4RF GBP GBP

-4.3%

31 TM Cartesian UK Absolute Alpha B Acc GBP

-4.5%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -2.7%
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 size10Mn
  • 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).