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Odey Odyssey GBP I Inc

Ranked 1 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 : 30/06/2014 - 30/06/2015
  • Rank 1/18 Total Return
  • Rank 17/18 Standard Deviation
  • Rank 4/18 Max Drawdown
Fund Name Return
1 Odey Odyssey GBP I Inc

18.1%

2 SLI Glo SICAV Global Focused Strategies DH GBP

Currency exposure is hedged

Currency exposure is hedged

7.8%

3 MFS Meridian Funds-Absolute Return I1 GBP

7.5%

4 Standard Life Inv Glo Abs Ret Strategies Inst Acc

7.3%

5 SLI Glo SICAV Glbl Abs Rtn Strategies AH GBP

Currency exposure is hedged

Currency exposure is hedged

6.9%

Fund Name Risk
14 FP Distinction Diversified Real Return B Acc

2.0

15 Veritas Global Real Return GBP B

Currency exposure is hedged

Currency exposure is hedged

2.2

16 Morgan Stanley Diversified Alpha Plus ZH GBP

Currency exposure is hedged

Currency exposure is hedged

2.3

17 Odey Odyssey GBP I Inc

2.5

18 MFS Meridian Funds-Absolute Return I1 GBP

2.6

Fund Name Loss
2 SLI Glo SICAV Glbl Abs Rtn Strategies AH GBP

Currency exposure is hedged

Currency exposure is hedged

-1.5%

3 Standard Life Inv Glo Abs Ret Strategies Inst Acc

-1.6%

4 Odey Odyssey GBP I Inc

-1.6%

5 JPM Systematic Alpha A Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

-1.9%

6 GAM Star Flexible Global Portfolio GBP Acc

-2.1%

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 size124Mn
  • 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).