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Odey Pan European EUR R

Ranked 166 out of 178 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 : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
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

31/08/2015

Top 10 Holdings

Stock Size
Sky PLC ORD 9.53
GBP Cash 7.90
USD Cash 7.60
Man Group PLC ORD 7.43
Telefonaktiebolaget L M Ericsson ORD 6.03
Sports Direct International PLC ORD 5.32
Alcatel Lucent SA ORD 3.90
Howden Joinery Group PLC ORD 3.38
Pendragon PLC ORD 3.31
Daily Mail and General Trust PLC ORD 2.94
31/08/2015

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 size241Mn
  • Base currencyEUR
  • ISIN IE0032284907

Purchase Info

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

Charges

  • Annual management1.50%

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