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Odey Giano European GBP Inc

Ranked 36 out of 74 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 : 31/07/2015 - 31/07/2016
  • Rank 36/74 Total Return
  • Rank 40/74 Standard Deviation
  • Rank 43/74 Max Drawdown
Fund Name Currency Return
34 DB Platinum Chilton Diversified I2C-G liq GBP

0.0%

35 AB SICAV I-Select Absolute Alpha Pf A GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

36 Odey Giano European GBP Inc GBP

-0.8%

37 Schroder ISF European Eq Absolute Ret GBPH C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.0%

38 BNY Mellon Absolute Return Equity R GBP Acc GBP

-1.0%

Fund Name Currency Risk
38 DB Platinum Ivory Optimal I1C-G GBP

8.0

39 JPM Europe Equity Absolute Alpha C (perf) DisGBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

8.2

40 Odey Giano European GBP Inc GBP

8.4

41 Jupiter Absolute Return Acc GBP

8.4

42 Schroder GAIA Sirios US Equity GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

8.5

Fund Name Currency Loss
42 LM MC Euro Abs Alpha M (PF) GBP Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.7%

43 Odey Giano European GBP Inc GBP

-7.1%

44 Threadneedle American Extended Alpha GBP Ret Net A GBP

-7.5%

45 Schroder ISF QEP Global Value Plus GBP C Acc GBP

-7.5%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -2.7% -4.5%
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%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).