Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Odey Odyssey GBP I Inc

Ranked 1 out of 19 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 : 30/04/2014 - 30/04/2015
  • Rank 1/19 Total Return
  • Rank 17/19 Standard Deviation
  • Rank 4/19 Max Drawdown
Fund Name Return
1 Odey Odyssey GBP I Inc

19.5%

2 Nordea 1 - Alpha 15 HBI GBP

Currency exposure is hedged

Currency exposure is hedged

10.8%

3 MFS Meridian Funds-Absolute Return I1 GBP

9.8%

4 Veritas Global Real Return GBP B

Currency exposure is hedged

Currency exposure is hedged

9.7%

5 TM Fulcrum Diversified Absolute Return C GBP Acc

9.5%

Fund Name Risk
15 MLIS Och-Ziff European MultiStrat UCITS GBP B Acc

1.8

16 Morgan Stanley Diversified Alpha Plus ZH GBP

Currency exposure is hedged

Currency exposure is hedged

2.2

17 Odey Odyssey GBP I Inc

2.3

18 MFS Meridian Funds-Absolute Return I1 GBP

2.5

19 Nordea 1 - Alpha 15 HBI GBP

Currency exposure is hedged

Currency exposure is hedged

3.1

Fund Name Loss
2 Standard Life Inv Glo Abs Ret Strategies Inst Acc

-0.7%

3 SLI Glo SICAV Glbl Abs Rtn Strategies AH GBP

Currency exposure is hedged

Currency exposure is hedged

-0.8%

4 Odey Odyssey GBP I Inc

-0.9%

5 TM Fulcrum Diversified Absolute Return C GBP Acc

-1.2%

6 Veritas Global Real Return GBP B

Currency exposure is hedged

Currency exposure is hedged

-1.4%

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 10.4%
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 size114Mn
  • 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).