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Odey Giano European GBP Inc

Ranked 45 out of 79 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 : 30/04/2015 - 30/04/2016
  • Rank 45/79 Total Return
  • Rank 48/79 Standard Deviation
  • Rank 44/79 Max Drawdown
Fund Name Currency Return
43 Threadneedle (Lux)-American Absolute Alpha IGH

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.0%

44 Man GLG Global Equity Alternative DN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

45 Odey Giano European GBP Inc GBP

-1.6%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.7%

Fund Name Currency Risk
46 Jupiter Absolute Return Acc GBP

8.1

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

Currency exposure is hedged

Currency exposure is hedged

GBP

8.4

48 Odey Giano European GBP Inc GBP

8.5

49 DB Platinum Ivory Optimal I1C-G GBP

8.7

50 Alken Fund - Absolute Return Europe-GB1 GBP

9.0

Fund Name Currency Loss
42 Schroder Absolute UK Dynamic P1 Acc GBP

-6.5%

43 RWC US Absolute Alpha A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.5%

44 Odey Giano European GBP Inc GBP

-6.7%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.0%

46 BSF Global Long/Short Equity D2RF GBP GBP

-7.3%

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

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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).