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Odey Odyssey GBP I Inc

Ranked 27 out of 27 in - Multi Strategy over 36 months
All calculations are in GBP unless stated

Managed by

Tim Bond

Tim Bond is a partner at Odey Asset Management based in London. He joined the firm in 2010 and prior to this he worked in research at Barclays Capital. Tim currently manages UCITS funds using a macro unconstrained investment style. He graduated from Oriel College with a degree in English Literature and outside of work he lists shooting, walking, sailing and gardening among his interests.

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.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 30/11/2015 - 30/11/2018
  • Rank 27/27 Total Return
  • Rank 27/27 Standard Deviation
  • Rank 27/27 Max Drawdown
Fund Name Currency Return
23 JPM Systematic Alpha A Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.5%

24 SLI Glo SICAV Glbl Abs Rtn Strategies A Acc GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.1%

25 SLI Glo SICAV Global Focused Strategies D Acc GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

-11.7%

26 MLIS AQR Global Relative Value UCITS GBP A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-15.3%

27 Odey Odyssey GBP I Inc GBP

-34.0%

Fund Name Currency Risk
23 JPM Global Macro Opportunities A Net Acc GBP

7.2

24 JPM Global Macro Opportunities C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

7.4

25 Artemis Strategic Assets R Acc GBP

8.4

26 Veritas Global Real Return GBP B GBP

8.9

27 Odey Odyssey GBP I Inc GBP

13.5

Fund Name Currency Loss
23 JPM Global Macro Opportunities A Net Acc GBP

-10.4%

24 Artemis Strategic Assets R Acc GBP

-10.4%

25 SLI Glo SICAV Global Focused Strategies D Acc GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

-12.5%

26 MLIS AQR Global Relative Value UCITS GBP A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-20.0%

27 Odey Odyssey GBP I Inc GBP

-44.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 7.6% -3.0% -4.9%
2017 -25.1% -8.8% -0.4% -6.4% -11.9%
2016 -16.7% -9.3% -1.3% -4.6% -2.4%
2015 -6.5% 10.4% 0.7% -13.9% -2.3%
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 size67Mn
  • Base currencyGBP
  • ISIN IE00B4WL8048

Purchase Info

  • Min. initial investment60,000
  • Min. regular additional investment600

Charges

  • Annual management0.75%
  • Initial investment0.75%

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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).