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Odey Odyssey GBP I Inc

Ranked 23 out of 23 in - Multi Strategy over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 30/04/2015 - 30/04/2016
  • Rank 23/23 Total Return
  • Rank 23/23 Standard Deviation
  • Rank 23/23 Max Drawdown
Fund Name Currency Return
19 MLIS Och-Ziff European MultiStrat UCITS GBP B Acc GBP

-6.7%

20 GAM Star Flexible Global Portfolio GBP Acc GBP

-6.9%

21 FP Distinction Diversified Real Return B Acc GBP

-7.8%

22 Morgan Stanley Diversified Alpha Plus ZH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.6%

23 Odey Odyssey GBP I Inc GBP

-25.1%

Fund Name Currency Risk
19 MLIS AQR Global Relative Value UCITS GBP A Acc GBP

7.2

20 GAM Star Flexible Global Portfolio GBP Acc GBP

8.3

21 Artemis Strategic Assets R Acc GBP

9.6

22 Veritas Global Real Return GBP B

Currency exposure is hedged

Currency exposure is hedged

GBP

11.1

23 Odey Odyssey GBP I Inc GBP

13.9

Fund Name Currency Loss
19 MLIS Och-Ziff European MultiStrat UCITS GBP B Acc GBP

-9.1%

20 GAM Star Flexible Global Portfolio GBP Acc GBP

-9.9%

21 Morgan Stanley Diversified Alpha Plus ZH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-10.4%

22 Artemis Strategic Assets R Acc GBP

-12.6%

23 Odey Odyssey GBP I Inc GBP

-26.9%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -9.3%
2015 -6.5% 10.4% 0.7% -13.9% -2.3%
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 size155Mn
  • Base currencyGBP
  • ISIN IE00B4WL8048

Purchase Info

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

Charges

  • Annual management0.75%

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