Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Odey Pan European EUR R

Ranked 193 out of 203 in - Europe over 12 months
All calculations are in GBP unless stated

Managed by

Crispin Odey

Crispin Odey graduated from Christ Church College, Oxford in 1980 where he studied history and economics. He started managing funds with Framlington Fund Managers before joining Baring Asset Management where he ran retail and pension funds. Crispin established Odey Asset Management in 1991 and is head of investment management. He runs the CF Odey Opus Fund, investing in global equity and fixed interest stocks.

Objective

The investment objective of the Sub-Fund is long term capital appreciation through investing in equities issued by companies which derive a significant proportion of their income from or whose principal offices are in Europe, including Eastern Europe (“European companies”). The Sub-Fund will invest primarily in equities issued by what the Investment Manager considers to be companies which derive a significant proportion of their income from or whose principal offices are in Europe, including Eastern Europe (“European companies”) which are listed or traded on one or more Recognised Exchanges.

Showing fund performance in United Kingdom View performance globally

Performance

Europe over : 31/05/2016 - 31/05/2017
  • Rank 193/203 Total Return
  • Rank 189/203 Standard Deviation
  • Rank 196/203 Max Drawdown
Fund Name Currency Return
191 BGF European Focus A2 EUR GBP

20.7%

192 Stryx Europa EUR F GBP

20.1%

193 Odey Pan European EUR R GBP

19.0%

194 Eleva European Selection Fund R GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

18.0%

195 Virgin Climate Change GBP

16.5%

Fund Name Currency Loss
194 Eleva European Selection Fund R GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.8%

195 Seeyond Europe MinVariance I/A (EUR) GBP

-7.9%

196 Odey Pan European EUR R GBP

-8.1%

197 Mirova Europe Environmental Equity R/A (EUR) GBP

-8.3%

198 Argonaut Pan Europn Alpha Eur I Acc GBP

-8.4%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 5.3%
2016 -0.2% -4.7% -2.2% 5.4% 1.5%
2015 0.0% 2.5% -3.3% -3.0% 3.9%
2014 1.1% 1.3% -3.8% -3.3% 7.2%
2013 29.6% 12.0% 2.8% 7.8% 4.5%
2012 18.6% 12.1% -7.7% 4.8% 9.3%
2011 -13.4% 5.2% 4.2% -22.2% 1.5%
2010 10.5% 8.4% -12.4% 7.1% 8.7%
2009 11.9% -15.6% 15.0% 27.3% -9.4%
2008 2.8% 2.4% -4.4% -11.1% 18.2%
2007 17.8% 4.5% 8.0% 0.8% 3.7%
2006 9.4% 9.4% -7.2% 0.2% 7.6%
2005 17.8% 3.9% 2.9% 9.8% 0.4%
2004 18.1% 0.1% 0.4% 7.0% 9.7%
2003 38.8% -0.4% 15.8% 10.9% 8.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2017

Top 10 Holdings

Stock Size
Man Group PLC ORD 10.18
Sky PLC ORD 9.97
Randgold Resources Ltd ORD 9.79
USD Cash 8.86
ETFS Gold Bullion Securities 4.77
Pendragon PLC ORD 4.76
BAE Systems PLC ORD 4.14
Barclays PLC ORD 4.12
Daily Mail and General Trust PLC ORD 3.59
GBP Cash 3.16
28/02/2017

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Spain
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date22/11/2002
  • Share Class size59Mn
  • Base currencyEUR
  • ISIN IE0032284907

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

Crispin Odey warns FTSE 100 could crash 80%

The ultra-bearish hedge fund manager believes the UK is set for a double whammy of a recession and inflation.

Odey buys £70m stake in biotech new boy

The hedge fund guru's investment boutique bought a 12% stake in cat allergy specialist Circassia Pharmaceuticals on its 13 March IPO.

Killik urges clients to look for safe havens in 2009

Killik & Co, the wealth manager, says companies with strong balance sheets will not only  be better prepared to survive the downturn, but will also be able to increase their market share.

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