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Odey Giano European GBP Inc

Ranked 32 out of 83 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 : 30/11/2016 - 30/11/2017
  • Rank 32/83 Total Return
  • Rank 75/83 Standard Deviation
  • Rank 78/83 Max Drawdown
Fund Name Currency Return
30 Artemis Pan European Absolute Return I GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

9.3%

31 Pictet TR - Corto Europe-I GBP GBP

9.1%

32 Odey Giano European GBP Inc GBP

8.9%

33 Ennismore European Smaller Companies GBP A GBP

8.9%

34 Schroder ISF QEP Global Value Plus GBP C Acc GBP

8.7%

Fund Name Currency Loss
76 CF Odey Absolute Return GBP Ret Acc GBP

-7.1%

77 Pensato Europa Absolute Return R GBP B

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.6%

78 Odey Giano European GBP Inc GBP

-8.3%

79 Melchior Selected Tr Eur Enh Abs Ret I7 GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-10.3%

80 Majedie Asset Management Tortoise B Acc GBP

-12.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -1.0% 4.6% 9.1%
2016 -17.9% -2.7% -4.5% -1.3% -10.6%
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 size04Mn
  • 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).