Funds

Odey Investment plc - Odey Swan Fund I USD Acc

IE00B8B7QR45:USD

Odey Investment plc - Odey Swan Fund I USD Acc

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  • Price (USD)80.82
  • Today's Change-0.344 / -0.42%
  • 1 Year change0.00%
Data delayed at least 15 minutes, as of Jun 15 2023.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryMacro Trading USD
IMA sector--
Launch date08 Mar 2013
Price currencyGBP
DomicileIreland
ISINIE00B8B7QR45
Manager & start date
Crispin Odey
08 Mar 2013
Freddie Neave
08 Mar 2013
Pricing frequencyDaily
Fund size
100.54m GBP
As of May 31 2023
Share class size
10.19m GBP
As of May 31 2023
Ongoing charge1.04%
Initial charge5.00%
Max annual charge1.00%
Exit charge0.00%
Min. initial investment1,000,000.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleIreland, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--54.44%0.00%54.44%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United Kingdom of Great Britain and Northern Ireland--38.89%
Leopalace21 Corp
8848:TYO
+16.81%5.47%
Golden Agri-Resources Ltd
E5H:SES
+1.85%4.73%
Cadiz Inc
CDZI:NMQ
+13.09%3.11%
Aker BP ASA
AKRBP:OSL
-21.93%2.24%
Per cent of portfolio in top 5 holdings: 54.44%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK bond39.47%
Non-UK stock36.16%
UK stock14.29%
Cash8.14%
UK bond0.00%
Other1.94%

Top 5 sectors

Consumer Defensive9.42%
Energy6.41%
Financial Services6.12%
Real Estate5.47%
Basic Materials4.86%
Other17.95%

Top 5 regions

United Kingdom15.28%
Emerging Market7.17%
Japan7.04%
Europe - ex Euro6.62%
United States5.46%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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