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Odey Investment Funds plc - Odey Opportunity Fund R EUR Acc (0P0000SATL.F)

190.64 +0.18 (+0.09%)
At close: January 28 at 9:00:00 PM GMT+1
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  • Previous Close 190.46
  • YTD Return -2.27%
  • Expense Ratio 1.80%
  • Category EUR Flexible Allocation - Global
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 239.00%
  • Last Dividend --
  • Inception Date May 29, 2009

The investment objective of the Sub-Fund is to achieve capital appreciation through investment, on a global basis (including in emerging markets), in a diversified portfolio of investments.

Odey Asset Management LLP

Fund Family

EUR Flexible Allocation - Global

Fund Category

--

Net Assets

2009-05-29

Inception Date

More about Odey Investment Funds plc - Odey Opportunity Fund R EUR Acc

Performance Overview: 0P0000SATL.F

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Trailing returns as of 1/28/2022. Category is EUR Flexible Allocation - Global.

YTD Return

0P0000SATL.F
2.27%
Category
2.62%
 

1-Year Return

0P0000SATL.F
7.39%
Category
7.68%
 

3-Year Return

0P0000SATL.F
8.14%
Category
3.85%
 

5-Year Return

0P0000SATL.F
5.54%
Category
4.35%
 

Holdings: 0P0000SATL.F

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Top 8 Holdings (24.97% of Total Assets)

SymbolCompany% Assets
8.97%
GBS
GBS 4.51%
2.42%
1.90%
MT.SA
MT.SA 1.84%
BT.A.L
BT.A.L 1.82%
ASML
ASML Holding N.V. 1.77%
ABX.TO
Barrick Gold Corporation 1.74%

Sector Weightings

Sector0P0000SATL.F
Consumer Defensive   17.38%
Communication Services   15.28%
Technology   14.62%
Consumer Cyclical   12.05%
Financial Services   11.82%
Basic Materials   11.01%
Healthcare   7.93%
Industrials   6.17%
Energy   3.73%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P0000SATL.F

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Research Reports: 0P0000SATL.F

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