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Odey Pan European EUR R

Ranked 199 out of 206 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 : 30/04/2016 - 30/04/2017
  • Rank 199/206 Total Return
  • Rank 198/206 Standard Deviation
  • Rank 199/206 Max Drawdown
Fund Name Currency Loss
197 Eleva European Selection Fund R GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.8%

198 Seeyond Europe MinVariance I/A (EUR) GBP

-7.9%

199 Odey Pan European EUR R GBP

-8.1%

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

-8.3%

201 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 size63Mn
  • 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).