Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Odey Swan I GBP

Ranked 1 out of 82 in - Long/Short Equity 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 to achieve long term capital appreciation. The Sub-Fund will seek to achieve its investment objective by investing principally in a portfolio of equities and equity related securities, debt securities and currencies, as further described below. The Investment Manager expects that the Sub-Fund’s investments will tend, over time, to be weighted towards European securities but investments in non-European securities will not be subject to any limit.

Showing fund performance in United Kingdom View performance globally

Performance

Long/Short Equity over : 28/02/2018 - 28/02/2019
  • Rank 1/82 Total Return
  • Rank 74/82 Standard Deviation
  • Rank 58/82 Max Drawdown
Fund Name Currency Return
1 Odey Swan I GBP GBP

23.1%

2 GAM Star Alpha Technology Z GBP GBP

13.0%

3 Melchior Sel Trust Europ Enh Abs Ret I7 GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

12.9%

4 Ennismore European Smaller Companies GBP A GBP

8.3%

5 Threadneedle (Lux)-Pan European Absolute Alpha IGH

Currency exposure is hedged

Currency exposure is hedged

GBP

7.7%

Fund Name Currency Risk
72 LF Odey Absolute Return GBP Ret Acc GBP

15.0

73 Schroder GAIA Contour Tech Equity E Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

15.5

74 Odey Swan I GBP GBP

15.6

75 GAM Star Global Selector GBP Acc GBP

16.7

76 BSF European Diversified Equity Abs Ret A2 GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

17.7

Fund Name Currency Loss
56 LOF - Fundamental Equity L/S Sys.Hdg.Seed (GBP) ND

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.2%

57 Schroder GAIA Sirios US Equity GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.2%

58 Odey Swan I GBP GBP

-9.3%

59 Tages Anavon Global Equity L/S Ucits M GBP Cap GBP

-9.4%

60 Liontrust GF European Strategic Equity C3 GBP Acc GBP

-10.2%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 39.7% 6.0% 9.3% 9.5% 10.2%
2017 -21.8% -5.1% -1.6% -13.4% -3.4%
2016 -42.1% -22.6% -0.4% -13.5% -13.1%
2015 -12.7% -0.1% -15.0% 15.6% -11.1%
2014 4.1% -4.7% -7.6% 7.5% 10.0%
2013 -1.4% 0.7% 6.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Ireland
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date11/03/2013
  • Share Class size111Mn
  • Base currencyGBP
  • ISIN IE00B87KFG99

Purchase Info

  • Min. initial investment90,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5.00%

Related News

The funds that dived and thrived in the sell-off

It's a month since the FTSE 100 hit its all-time high, and it's been downhill since. We round up how funds have performed.

Odey's Swan flies as equity short pays off explosively

A year-to-date return of 15.4% represents a U-turn on the 12.7% loss in 2015, though ongoing volatility remains a potent threat.

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