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Odey Giano European GBP Inc

Ranked 32 out of 72 in - Long/Short Equity over 12 months
All calculations are in GBP

Managed by

Michele Ragazzi


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.


Long/Short Equity over : 30/04/2014 - 30/04/2015
  • Rank 32/72 Total Return
  • Rank 60/72 Standard Deviation
  • Rank 58/72 Max Drawdown
Fund Name Return
30 Henderson Gartmore UK Abs Rtn R GBP Acc


31 Pensato Europa Absolute Return R GBP B

Currency exposure is hedged

Currency exposure is hedged


32 Odey Giano European GBP Inc


33 Henderson Gartmore Jpn Abs Rtn I GBP Acc (hedged)

Currency exposure is hedged

Currency exposure is hedged


34 Melchior Selected Trust European Absolute Ret C


34 RWC Europe Absolute Alpha A GBP

Currency exposure is hedged

Currency exposure is hedged


Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 -2.8%
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

Asset Allocation



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

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


  • 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).