Odey Swan I GBP

Ranked 1 out of 78 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 : 31/05/2018 - 31/05/2019
  • Rank 1/78 Total Return
  • Rank 75/78 Standard Deviation
  • Rank 66/78 Max Drawdown
Fund Name Currency Return
1 Odey Swan I GBP GBP

20.9%

2 Threadneedle (Lux)-Pan European Absolute Alpha IGH

Currency exposure is hedged

Currency exposure is hedged

GBP

14.4%

3 Ennismore European Smaller Companies GBP A GBP

11.3%

4 TM Sanditon European Select A Acc GBP

11.3%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

8.4%

Fund Name Currency Loss
64 Threadneedle UK Extended Alpha INA GBX GBP

-12.9%

65 Pictet-Japanese Equity Opportunities-I GBP GBP

-14.2%

66 Odey Swan I GBP GBP

-14.5%

67 BSF European Opportunities Extension A4 GBP GBP

-15.7%

68 Schroder GAIA Contour Tech Equity E Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-16.0%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -9.5%
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 size115Mn
  • Base currencyGBP
  • ISIN IE00B87KFG99

Purchase Info

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

Charges

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

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