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Odey Odyssey GBP I Inc

Ranked 1 out of 20 in - Multi Strategy over 12 months
All calculations are in GBP

Managed by

Tim Bond

Objective

The investment objective of the Fund is to achieve long term capital appreciation.The 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.

Performance

Multi Strategy over : 31/07/2014 - 31/07/2015
  • Rank 1/20 Total Return
  • Rank 20/20 Standard Deviation
  • Rank 15/20 Max Drawdown
Fund Name Risk
16 Artemis Strategic Assets R Acc

2.1

17 Veritas Global Real Return GBP B

Currency exposure is hedged

Currency exposure is hedged

2.2

18 Morgan Stanley Diversified Alpha Plus ZH GBP

Currency exposure is hedged

Currency exposure is hedged

2.3

19 MFS Meridian Funds-Absolute Return I1 GBP

2.6

20 Odey Odyssey GBP I Inc

2.7

Fund Name Loss
13 Wellington Multi-Asset Absolute Ret Pfl S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

-3.7%

14 Invesco Perpetual Global Targeted Ret (NT) Acc

-3.7%

15 Odey Odyssey GBP I Inc

-3.7%

16 FP Distinction Diversified Real Return B Acc

-4.7%

17 Veritas Global Real Return GBP B

Currency exposure is hedged

Currency exposure is hedged

-5.1%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 10.4% 0.7%
2014 5.8% 1.9% -2.3% 1.2% 5.0%
2013 24.7% 10.0% -3.0% 9.7% 6.5%
2012 13.7% 8.9% -11.5% 10.9% 6.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Ireland
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date17/10/2011
  • Share Class size122Mn
  • Base currencyGBP
  • ISIN IE00B4WL8048

Purchase Info

  • Min. initial investment60,000
  • Min. additional investment600

Charges

  • Annual management0.8%

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