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Odey Odyssey GBP I Inc

Ranked 2 out of 18 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 : 30/11/2013 - 30/11/2014
  • Rank 2/18 Total Return
  • Rank 17/18 Standard Deviation
  • Rank 16/18 Max Drawdown
Fund Name Risk
14 Wellington Multi-Asset Absolute Ret Pfl S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

1.7

15 MLIS Och-Ziff European MultiStrat UCITS GBP B Acc

1.7

16 Morgan Stanley Diversified Alpha Plus ZH GBP

Currency exposure is hedged

Currency exposure is hedged

2.2

17 Odey Odyssey GBP I Inc

2.6

18 Nordea 1 - Alpha 15 HBI GBP

Currency exposure is hedged

Currency exposure is hedged

3.7

Fund Name Loss
14 MFS Meridian Funds Absolute Return I1 GBP

-3.7%

15 Morgan Stanley Diversified Alpha Plus ZH GBP

Currency exposure is hedged

Currency exposure is hedged

-4.1%

16 Odey Odyssey GBP I Inc

-4.2%

17 MLIS Och-Ziff European MultiStrat UCITS GBP B Acc

-9.8%

18 Nordea 1 - Alpha 15 HBI GBP

Currency exposure is hedged

Currency exposure is hedged

-10.2%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.9% -2.3% 1.2%
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 size116Mn
  • 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).